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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
1,116
552
$21K ﹤0.01%
200
553
$21K ﹤0.01%
1,112
554
$21K ﹤0.01%
279
555
$21K ﹤0.01%
332
+172
556
$20K ﹤0.01%
674
557
$20K ﹤0.01%
294
558
$20K ﹤0.01%
166
+11
559
$20K ﹤0.01%
705
560
$20K ﹤0.01%
319
561
$19K ﹤0.01%
171
-20
562
$19K ﹤0.01%
426
563
$19K ﹤0.01%
577
564
$19K ﹤0.01%
88
565
$19K ﹤0.01%
130
+17
566
$19K ﹤0.01%
555
567
$19K ﹤0.01%
176
568
$19K ﹤0.01%
300
-130
569
$19K ﹤0.01%
618
570
$19K ﹤0.01%
367
571
$19K ﹤0.01%
+50
572
$18K ﹤0.01%
280
573
$18K ﹤0.01%
166
574
$18K ﹤0.01%
406
-250
575
$18K ﹤0.01%
148
21 22
23
24 25