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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$48.4K ﹤0.01%
542
502
$48K ﹤0.01%
1,661
503
$47.1K ﹤0.01%
+160
504
$46.9K ﹤0.01%
520
-95
505
$46.9K ﹤0.01%
885
506
$46.1K ﹤0.01%
565
507
$46.1K ﹤0.01%
+1,187
508
$45.9K ﹤0.01%
+1,673
509
$45.4K ﹤0.01%
101
510
$45.3K ﹤0.01%
384
511
$45.2K ﹤0.01%
506
512
$44.7K ﹤0.01%
218
+118
513
$43.9K ﹤0.01%
385
514
$43.1K ﹤0.01%
101
+8
515
$42.8K ﹤0.01%
1,500
516
$42.5K ﹤0.01%
158
517
$42.5K ﹤0.01%
330
518
$41.7K ﹤0.01%
586
519
$41.3K ﹤0.01%
188
-150
520
$41.2K ﹤0.01%
395
+44
521
$41.1K ﹤0.01%
4,634
+4,000
522
$40.7K ﹤0.01%
+163
523
$40.4K ﹤0.01%
2,400
524
$40.2K ﹤0.01%
315
+38
525
$40K ﹤0.01%
+831