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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35K ﹤0.01%
+1,265
477
$35K ﹤0.01%
+97
478
$35K ﹤0.01%
102
+58
479
$34K ﹤0.01%
387
+38
480
$34K ﹤0.01%
1,313
481
$34K ﹤0.01%
101
+13
482
$34K ﹤0.01%
+300
483
$34K ﹤0.01%
586
+11
484
$33K ﹤0.01%
1,418
+1,344
485
$33K ﹤0.01%
395
-6
486
$33K ﹤0.01%
598
487
$33K ﹤0.01%
282
488
$33K ﹤0.01%
290
489
$33K ﹤0.01%
453
490
$33K ﹤0.01%
350
491
$32K ﹤0.01%
284
492
$32K ﹤0.01%
158
+20
493
$31K ﹤0.01%
3,200
494
$31K ﹤0.01%
303
495
$31K ﹤0.01%
482
-3,030
496
$31K ﹤0.01%
364
497
$31K ﹤0.01%
293
-103
498
$30K ﹤0.01%
93
+7
499
$30K ﹤0.01%
470
+170
500
$30K ﹤0.01%
2,888
18 19
20
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