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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$35.8K ﹤0.01%
+160
552
$35.5K ﹤0.01%
138
+20
553
$35.1K ﹤0.01%
+112
554
$35K ﹤0.01%
151
-12
555
$34.8K ﹤0.01%
780
556
$34.7K ﹤0.01%
335
557
$34.3K ﹤0.01%
301
+280
558
$34.3K ﹤0.01%
53
+3
559
$33.8K ﹤0.01%
+1,292
560
$33.8K ﹤0.01%
293
561
$33.5K ﹤0.01%
290
562
$33.4K ﹤0.01%
+1,832
563
$33.1K ﹤0.01%
450
564
$33K ﹤0.01%
4,725
565
$32.8K ﹤0.01%
721
566
$32.8K ﹤0.01%
553
+501
567
$32.8K ﹤0.01%
+1,671
568
$32.5K ﹤0.01%
5,880
569
$32.4K ﹤0.01%
860
570
$32.3K ﹤0.01%
436
-184
571
$32.3K ﹤0.01%
303
572
$32.2K ﹤0.01%
672
+622
573
$32.1K ﹤0.01%
+1,595
574
$31.9K ﹤0.01%
324
575
$31.6K ﹤0.01%
695