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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K ﹤0.01%
290
502
$30K ﹤0.01%
642
503
$30K ﹤0.01%
303
504
$29K ﹤0.01%
14,569
505
$29K ﹤0.01%
412
506
$29K ﹤0.01%
695
507
$29K ﹤0.01%
1,700
508
$29K ﹤0.01%
187
509
$28K ﹤0.01%
404
510
$28K ﹤0.01%
282
511
$28K ﹤0.01%
138
-72
512
$28K ﹤0.01%
1,033
-300
513
$28K ﹤0.01%
+2,000
514
$28K ﹤0.01%
86
515
$27K ﹤0.01%
289
516
$27K ﹤0.01%
1,010
+201
517
$27K ﹤0.01%
274
-250
518
$27K ﹤0.01%
413
+58
519
$26K ﹤0.01%
183
520
$26K ﹤0.01%
19
+8
521
$26K ﹤0.01%
500
522
$26K ﹤0.01%
298
523
$26K ﹤0.01%
140
524
$26K ﹤0.01%
1,013
525
$26K ﹤0.01%
100
-1
19 20
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