ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$28K ﹤0.01%
377
527
$28K ﹤0.01%
400
-4
528
$28K ﹤0.01%
908
529
$28K ﹤0.01%
406
530
$28K ﹤0.01%
383
531
$28K ﹤0.01%
54
532
$27K ﹤0.01%
197
533
$27K ﹤0.01%
172
534
$26K ﹤0.01%
82
535
$26K ﹤0.01%
289
-250
536
$26K ﹤0.01%
178
537
$26K ﹤0.01%
992
+102
538
$26K ﹤0.01%
705
539
$26K ﹤0.01%
334
+34
540
$26K ﹤0.01%
113
-5
541
$25K ﹤0.01%
257
542
$25K ﹤0.01%
200
543
$25K ﹤0.01%
91
544
$25K ﹤0.01%
1,057
545
$25K ﹤0.01%
1,833
546
$25K ﹤0.01%
1,440
547
$25K ﹤0.01%
+100
548
$24K ﹤0.01%
350
549
$24K ﹤0.01%
183
550
$24K ﹤0.01%
221
20 21
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