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
526
$38K ﹤0.01%
69
527
$37.2K ﹤0.01%
101
+1
528
$37.2K ﹤0.01%
341
+55
529
$37.1K ﹤0.01%
484
530
$36.3K ﹤0.01%
450
531
$36.3K ﹤0.01%
318
+25
532
$36K ﹤0.01%
323
+20
533
$35.9K ﹤0.01%
778
+42
534
$35.8K ﹤0.01%
305
-198
535
$35.7K ﹤0.01%
780
536
$35.7K ﹤0.01%
504
+4
537
$35.4K ﹤0.01%
946
538
$35.3K ﹤0.01%
596
-178
539
$34.9K ﹤0.01%
672
540
$34.6K ﹤0.01%
1,292
541
$34.4K ﹤0.01%
1,109
542
$34.3K ﹤0.01%
416
543
$33.8K ﹤0.01%
54
+2
544
$33.7K ﹤0.01%
676
-226
545
$33.3K ﹤0.01%
+1,780
546
$33.2K ﹤0.01%
284
547
$33K ﹤0.01%
368
548
$32.2K ﹤0.01%
1,020
+12
549
$32.1K ﹤0.01%
6,093
-7,351
550
$32.1K ﹤0.01%
537
-435
20 21
22
23 24