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

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

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%
789
+115
552
$21K ﹤0.01%
460
+300
553
$21K ﹤0.01%
1,044
-200
554
$21K ﹤0.01%
1,112
555
$21K ﹤0.01%
494
-280
556
$21K ﹤0.01%
174
557
$21K ﹤0.01%
579
+203
558
$21K ﹤0.01%
700
559
$21K ﹤0.01%
511
560
$20K ﹤0.01%
499
-75
561
$20K ﹤0.01%
200
+50
562
$20K ﹤0.01%
311
563
$20K ﹤0.01%
69
+54
564
$20K ﹤0.01%
2,511
+1,000
565
$20K ﹤0.01%
236
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566
$20K ﹤0.01%
646
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567
$20K ﹤0.01%
280
568
$20K ﹤0.01%
151
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569
$20K ﹤0.01%
200
570
$20K ﹤0.01%
492
-150
571
$20K ﹤0.01%
1,440
572
$20K ﹤0.01%
319
573
$19K ﹤0.01%
91
+47
574
$19K ﹤0.01%
171
575
$19K ﹤0.01%
723
21 22
23
24 25