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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K ﹤0.01%
300
477
$37K ﹤0.01%
600
478
$36K ﹤0.01%
1,313
479
$36K ﹤0.01%
+1,340
480
$36K ﹤0.01%
350
481
$36K ﹤0.01%
5,880
482
$35K ﹤0.01%
506
483
$35K ﹤0.01%
551
+108
484
$35K ﹤0.01%
2,008
+11
485
$35K ﹤0.01%
3,200
486
$35K ﹤0.01%
1,833
487
$35K ﹤0.01%
453
488
$35K ﹤0.01%
2,911
+527
489
$34K ﹤0.01%
284
490
$34K ﹤0.01%
774
+280
491
$34K ﹤0.01%
2,888
492
$34K ﹤0.01%
364
-2
493
$33K ﹤0.01%
349
494
$32K ﹤0.01%
598
495
$32K ﹤0.01%
+1,000
496
$32K ﹤0.01%
450
497
$31K ﹤0.01%
1,639
498
$31K ﹤0.01%
88
499
$31K ﹤0.01%
1,671
500
$30K ﹤0.01%
551
18 19
20
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