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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$24K ﹤0.01%
723
527
$24K ﹤0.01%
882
-1,400
528
$24K ﹤0.01%
+140
529
$23K ﹤0.01%
614
530
$23K ﹤0.01%
1,057
531
$23K ﹤0.01%
+284
532
$23K ﹤0.01%
406
533
$23K ﹤0.01%
430
+130
534
$23K ﹤0.01%
1,205
535
$23K ﹤0.01%
300
536
$23K ﹤0.01%
355
-104
537
$22K ﹤0.01%
400
538
$22K ﹤0.01%
289
539
$22K ﹤0.01%
494
540
$22K ﹤0.01%
1,440
541
$22K ﹤0.01%
168
542
$22K ﹤0.01%
383
543
$22K ﹤0.01%
642
544
$21K ﹤0.01%
191
+17
545
$21K ﹤0.01%
280
546
$21K ﹤0.01%
944
547
$21K ﹤0.01%
1,116
548
$21K ﹤0.01%
197
549
$21K ﹤0.01%
1,112
550
$21K ﹤0.01%
+500
20 21
22
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