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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.1K ﹤0.01%
1,193
+144
477
$57.5K ﹤0.01%
1,541
478
$57.5K ﹤0.01%
822
479
$56.6K ﹤0.01%
877
+699
480
$56.3K ﹤0.01%
2,952
+76
481
$56.1K ﹤0.01%
+1,350
482
$55.9K ﹤0.01%
901
483
$55.9K ﹤0.01%
1,570
484
$54.3K ﹤0.01%
492
-58
485
$53.8K ﹤0.01%
277
486
$52.5K ﹤0.01%
+3,950
487
$52.2K ﹤0.01%
490
+60
488
$51.8K ﹤0.01%
2,609
+2,100
489
$51.8K ﹤0.01%
103
490
$51.5K ﹤0.01%
394
491
$50.7K ﹤0.01%
1,070
492
$50.4K ﹤0.01%
680
493
$50.1K ﹤0.01%
2,004
494
$50K ﹤0.01%
1,055
+7
495
$49.8K ﹤0.01%
208
496
$49.8K ﹤0.01%
350
497
$49.5K ﹤0.01%
1,796
-91
498
$49.4K ﹤0.01%
2,635
499
$49.3K ﹤0.01%
1,016
-280
500
$48.6K ﹤0.01%
772
+31
18 19
20
21 22