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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38.9K ﹤0.01%
453
-29
552
$38.2K ﹤0.01%
+447
553
$38.2K ﹤0.01%
1,650
+445
554
$38K ﹤0.01%
1,500
555
$37.9K ﹤0.01%
484
-905
556
$37.9K ﹤0.01%
158
557
$37.9K ﹤0.01%
2,362
+21
558
$37.4K ﹤0.01%
334
-1
559
$36.9K ﹤0.01%
780
560
$36.8K ﹤0.01%
450
561
$36.8K ﹤0.01%
721
562
$36.4K ﹤0.01%
3,634
-1,000
563
$36.2K ﹤0.01%
168
564
$36K ﹤0.01%
100
565
$35.8K ﹤0.01%
324
566
$35.3K ﹤0.01%
1,292
567
$35K ﹤0.01%
1,059
568
$34.9K ﹤0.01%
329
-198
569
$34.9K ﹤0.01%
276
-2
570
$34.9K ﹤0.01%
303
571
$33.7K ﹤0.01%
548
572
$33.7K ﹤0.01%
3,600
573
$33.7K ﹤0.01%
588
+33
574
$33.6K ﹤0.01%
885
-23
575
$33.6K ﹤0.01%
416
21 22
23
24 25