ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$50.7K ﹤0.01%
2,004
477
$50.2K ﹤0.01%
219
478
$49.3K ﹤0.01%
1,661
479
$49.3K ﹤0.01%
1,811
+20
480
$49K ﹤0.01%
+584
481
$48.9K ﹤0.01%
814
-107
482
$48.4K ﹤0.01%
776
+392
483
$48.4K ﹤0.01%
1,350
-150
484
$48.3K ﹤0.01%
207
+200
485
$48.1K ﹤0.01%
1,427
486
$47.8K ﹤0.01%
1,631
487
$47K ﹤0.01%
586
488
$47K ﹤0.01%
296
-116
489
$46.9K ﹤0.01%
420
490
$46.7K ﹤0.01%
1,750
+1,399
491
$46.6K ﹤0.01%
504
-12
492
$46.4K ﹤0.01%
3,009
-286
493
$46.4K ﹤0.01%
+886
494
$45.9K ﹤0.01%
3,638
+38
495
$45.4K ﹤0.01%
3,023
-38
496
$45.3K ﹤0.01%
729
+11
497
$45.1K ﹤0.01%
787
498
$45K ﹤0.01%
93
-60
499
$44.6K ﹤0.01%
2,400
+18
500
$44.4K ﹤0.01%
2,578
+29
18 19
20
21 22