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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$27K ﹤0.01%
1,260
+596
502
$27K ﹤0.01%
551
+288
503
$27K ﹤0.01%
695
504
$27K ﹤0.01%
1,700
505
$27K ﹤0.01%
1,671
506
$27K ﹤0.01%
290
507
$27K ﹤0.01%
281
+40
508
$26K ﹤0.01%
825
-59
509
$26K ﹤0.01%
700
510
$26K ﹤0.01%
511
511
$26K ﹤0.01%
183
-5
512
$26K ﹤0.01%
276
-7
513
$25K ﹤0.01%
574
514
$25K ﹤0.01%
809
+492
515
$25K ﹤0.01%
377
516
$25K ﹤0.01%
+1,013
517
$25K ﹤0.01%
1,244
518
$25K ﹤0.01%
289
519
$25K ﹤0.01%
414
520
$25K ﹤0.01%
298
-5
521
$25K ﹤0.01%
187
-5
522
$25K ﹤0.01%
236
523
$25K ﹤0.01%
257
524
$24K ﹤0.01%
384
525
$24K ﹤0.01%
150
+18
19 20
21
22 23