ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.59%
82,828
-3,836
27
$7.04M 0.57%
75,450
-3,870
28
$6.97M 0.57%
19,901
-726
29
$6.82M 0.55%
25,335
-971
30
$6.52M 0.53%
211,779
-23,862
31
$6.3M 0.51%
83,264
-23,280
32
$6.2M 0.5%
37,058
-1,449
33
$6.08M 0.49%
259,290
-1,563
34
$6.02M 0.49%
97,489
-12,928
35
$5.79M 0.47%
10,346
-163
36
$5.78M 0.47%
247,283
+117,541
37
$5.71M 0.46%
6,034
-182
38
$5.63M 0.46%
10,758
-469
39
$5.63M 0.46%
47,057
+4,480
40
$5.49M 0.45%
336,542
+69,669
41
$5.44M 0.44%
9,444
-645
42
$5.17M 0.42%
43,459
-1,267
43
$4.54M 0.37%
13,751
-340
44
$4.48M 0.36%
32,064
-1,842
45
$4.42M 0.36%
81,933
-17,445
46
$4.38M 0.36%
11,942
-1,293
47
$4.36M 0.35%
27,900
-922
48
$4.15M 0.34%
13,285
-221
49
$4.1M 0.33%
16,504
-473
50
$4.09M 0.33%
15,470
-571
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