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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$39.9K ﹤0.01%
203
+170
527
$39.6K ﹤0.01%
+400
528
$39.5K ﹤0.01%
550
+150
529
$39.4K ﹤0.01%
+230
530
$39.3K ﹤0.01%
600
531
$39.2K ﹤0.01%
204
+166
532
$39K ﹤0.01%
+1,500
533
$38.9K ﹤0.01%
491
534
$38.6K ﹤0.01%
787
535
$38.3K ﹤0.01%
327
-78
536
$38.3K ﹤0.01%
1,442
537
$38K ﹤0.01%
2,341
+21
538
$37.9K ﹤0.01%
527
+400
539
$37.9K ﹤0.01%
906
540
$37.8K ﹤0.01%
482
+29
541
$37.5K ﹤0.01%
172
+10
542
$37.4K ﹤0.01%
+5,989
543
$36.8K ﹤0.01%
284
544
$36.7K ﹤0.01%
3,200
545
$36.4K ﹤0.01%
157
-53
546
$36.3K ﹤0.01%
1,330
547
$36.2K ﹤0.01%
2,898
548
$36.1K ﹤0.01%
879
+725
549
$36K ﹤0.01%
+3,700
550
$36K ﹤0.01%
2,888