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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$52.6K ﹤0.01%
206
+197
502
$52.4K ﹤0.01%
506
503
$52.3K ﹤0.01%
340
-74
504
$51.7K ﹤0.01%
1,187
505
$51.4K ﹤0.01%
2,004
506
$51.3K ﹤0.01%
2,015
-906
507
$50.5K ﹤0.01%
198
-32
508
$50.3K ﹤0.01%
+1,427
509
$49.8K ﹤0.01%
523
+3
510
$49.6K ﹤0.01%
1,661
511
$49.2K ﹤0.01%
229
-117
512
$49.2K ﹤0.01%
204
-82
513
$48.7K ﹤0.01%
435
+284
514
$48.4K ﹤0.01%
906
515
$48K ﹤0.01%
384
516
$47.8K ﹤0.01%
1,796
517
$47.7K ﹤0.01%
1,500
518
$47.1K ﹤0.01%
382
-3
519
$47.1K ﹤0.01%
171
+80
520
$46.3K ﹤0.01%
161
+130
521
$46.3K ﹤0.01%
586
522
$45.8K ﹤0.01%
2,074
-535
523
$45.7K ﹤0.01%
787
524
$44.9K ﹤0.01%
195
+23
525
$44.9K ﹤0.01%
351
-44
19 20
21
22 23