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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$21K ﹤0.01%
486
552
$21K ﹤0.01%
343
553
$21K ﹤0.01%
789
+115
554
$21K ﹤0.01%
460
+300
555
$21K ﹤0.01%
1,044
-200
556
$21K ﹤0.01%
579
+203
557
$21K ﹤0.01%
1,112
558
$21K ﹤0.01%
494
-280
559
$21K ﹤0.01%
174
560
$20K ﹤0.01%
280
561
$20K ﹤0.01%
499
-75
562
$20K ﹤0.01%
200
+50
563
$20K ﹤0.01%
151
+50
564
$20K ﹤0.01%
311
565
$20K ﹤0.01%
200
566
$20K ﹤0.01%
69
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567
$20K ﹤0.01%
2,511
+1,000
568
$20K ﹤0.01%
492
-150
569
$20K ﹤0.01%
1,440
570
$20K ﹤0.01%
319
571
$20K ﹤0.01%
236
+95
572
$20K ﹤0.01%
646
+135
573
$19K ﹤0.01%
91
+47
574
$19K ﹤0.01%
171
575
$19K ﹤0.01%
82
+38
21 22
23
24 25