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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
200
552
$21K ﹤0.01%
332
+172
553
$21K ﹤0.01%
+27
554
$21K ﹤0.01%
1,112
555
$21K ﹤0.01%
279
556
$20K ﹤0.01%
674
557
$20K ﹤0.01%
588
558
$20K ﹤0.01%
166
+11
559
$20K ﹤0.01%
705
560
$20K ﹤0.01%
319
561
$19K ﹤0.01%
426
562
$19K ﹤0.01%
577
563
$19K ﹤0.01%
88
564
$19K ﹤0.01%
555
565
$19K ﹤0.01%
176
566
$19K ﹤0.01%
300
-130
567
$19K ﹤0.01%
618
568
$19K ﹤0.01%
130
+17
569
$19K ﹤0.01%
326
570
$19K ﹤0.01%
+50
571
$19K ﹤0.01%
171
-20
572
$18K ﹤0.01%
330
573
$18K ﹤0.01%
723
574
$18K ﹤0.01%
149
575
$18K ﹤0.01%
536
21 22
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