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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$43.7K ﹤0.01%
906
502
$43.3K ﹤0.01%
314
-10
503
$43.2K ﹤0.01%
606
504
$42.9K ﹤0.01%
184
+9
505
$42.9K ﹤0.01%
1,175
506
$42.5K ﹤0.01%
1,221
507
$42.4K ﹤0.01%
101
-47
508
$42.4K ﹤0.01%
382
509
$42K ﹤0.01%
4,725
510
$41.8K ﹤0.01%
435
511
$41.8K ﹤0.01%
791
512
$41.7K ﹤0.01%
488
+26
513
$41.1K ﹤0.01%
238
+4
514
$41K ﹤0.01%
491
515
$40.5K ﹤0.01%
4,925
516
$40.3K ﹤0.01%
419
517
$40K ﹤0.01%
315
518
$39.8K ﹤0.01%
315
519
$39.5K ﹤0.01%
400
520
$39.4K ﹤0.01%
173
+4
521
$39.3K ﹤0.01%
1,121
522
$39.2K ﹤0.01%
1,182
+3
523
$38.8K ﹤0.01%
2,400
524
$38.8K ﹤0.01%
703
-199
525
$38K ﹤0.01%
175
19 20
21
22 23