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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K ﹤0.01%
450
502
$30K ﹤0.01%
118
+115
503
$29K ﹤0.01%
224
+144
504
$29K ﹤0.01%
1,442
+928
505
$28K ﹤0.01%
324
+35
506
$28K ﹤0.01%
1,024
+14
507
$28K ﹤0.01%
1,900
+200
508
$28K ﹤0.01%
19
509
$28K ﹤0.01%
1,833
510
$28K ﹤0.01%
244
+78
511
$28K ﹤0.01%
780
+678
512
$28K ﹤0.01%
100
513
$28K ﹤0.01%
250
-40
514
$27K ﹤0.01%
695
515
$27K ﹤0.01%
14,569
516
$26K ﹤0.01%
1,013
517
$26K ﹤0.01%
1,452
-556
518
$26K ﹤0.01%
500
519
$26K ﹤0.01%
381
+85
520
$25K ﹤0.01%
1,020
+826
521
$25K ﹤0.01%
404
522
$25K ﹤0.01%
443
-108
523
$25K ﹤0.01%
1,059
+26
524
$24K ﹤0.01%
257
525
$24K ﹤0.01%
162
+45
19 20
21
22 23