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
$1.17B
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
State Street 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
526
$24K ﹤0.01%
+555
527
$24K ﹤0.01%
186
+18
528
$24K ﹤0.01%
338
+321
529
$24K ﹤0.01%
2,379
-532
530
$24K ﹤0.01%
140
531
$23K ﹤0.01%
564
+50
532
$23K ﹤0.01%
178
+61
533
$23K ﹤0.01%
383
534
$23K ﹤0.01%
300
535
$22K ﹤0.01%
288
+80
536
$22K ﹤0.01%
1,057
-43
537
$22K ﹤0.01%
377
538
$22K ﹤0.01%
+747
539
$22K ﹤0.01%
183
540
$22K ﹤0.01%
223
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541
$22K ﹤0.01%
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542
$22K ﹤0.01%
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543
$22K ﹤0.01%
54
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544
$22K ﹤0.01%
276
545
$22K ﹤0.01%
1,116
546
$22K ﹤0.01%
197
547
$22K ﹤0.01%
172
+40
548
$22K ﹤0.01%
115
+27
549
$22K ﹤0.01%
1,286
+81
550
$21K ﹤0.01%
700
20 21
22
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