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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62.8K ﹤0.01%
600
477
$62.7K ﹤0.01%
118
478
$62.5K ﹤0.01%
300
479
$62.4K ﹤0.01%
500
480
$62.3K ﹤0.01%
507
-24
481
$61.6K ﹤0.01%
1,916
482
$61.1K ﹤0.01%
2,553
-486
483
$60.7K ﹤0.01%
3,026
+74
484
$59.8K ﹤0.01%
1,766
+1,120
485
$59.4K ﹤0.01%
1,541
486
$59K ﹤0.01%
503
+11
487
$58.8K ﹤0.01%
350
488
$58.6K ﹤0.01%
674
489
$57.8K ﹤0.01%
288
+11
490
$57.6K ﹤0.01%
881
-20
491
$57.5K ﹤0.01%
410
+16
492
$57.5K ﹤0.01%
330
493
$56.1K ﹤0.01%
502
-40
494
$55.5K ﹤0.01%
118
+92
495
$54.9K ﹤0.01%
885
496
$54.1K ﹤0.01%
2,643
-164
497
$54K ﹤0.01%
2,635
498
$53.8K ﹤0.01%
1,055
499
$53.7K ﹤0.01%
680
500
$52.8K ﹤0.01%
208
18 19
20
21 22