ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$32K ﹤0.01%
3,413
-221
552
$32K ﹤0.01%
405
553
$31.9K ﹤0.01%
500
554
$31.8K ﹤0.01%
453
+6
555
$31.7K ﹤0.01%
145
+3
556
$31.6K ﹤0.01%
177
557
$31.6K ﹤0.01%
548
558
$31.6K ﹤0.01%
1,113
+163
559
$31.5K ﹤0.01%
156
+1
560
$31.3K ﹤0.01%
1,944
561
$31.1K ﹤0.01%
184
+1
562
$30.9K ﹤0.01%
156
-12
563
$30.5K ﹤0.01%
335
-1
564
$30.5K ﹤0.01%
151
565
$30.4K ﹤0.01%
350
566
$30K ﹤0.01%
+327
567
$29.9K ﹤0.01%
98
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568
$29.8K ﹤0.01%
496
-191
569
$29.5K ﹤0.01%
200
570
$29.4K ﹤0.01%
249
571
$29.3K ﹤0.01%
1,649
-183
572
$29.3K ﹤0.01%
+573
573
$29.2K ﹤0.01%
191
574
$29K ﹤0.01%
119
-5
575
$29K ﹤0.01%
242
21 22
23
24 25