ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K ﹤0.01%
2,400
477
$34K ﹤0.01%
600
478
$34K ﹤0.01%
642
+150
479
$34K ﹤0.01%
2,888
480
$34K ﹤0.01%
2,384
-124
481
$33K ﹤0.01%
453
+113
482
$33K ﹤0.01%
225
483
$33K ﹤0.01%
293
484
$32K ﹤0.01%
349
485
$32K ﹤0.01%
450
486
$32K ﹤0.01%
250
487
$30K ﹤0.01%
598
488
$30K ﹤0.01%
1,519
+238
489
$30K ﹤0.01%
366
-32
490
$30K ﹤0.01%
101
491
$29K ﹤0.01%
506
492
$29K ﹤0.01%
282
493
$29K ﹤0.01%
88
+33
494
$28K ﹤0.01%
412
495
$28K ﹤0.01%
656
496
$28K ﹤0.01%
404
497
$28K ﹤0.01%
443
-22
498
$28K ﹤0.01%
303
499
$28K ﹤0.01%
482
500
$27K ﹤0.01%
86
18 19
20
21 22