ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K ﹤0.01%
331
577
$17K ﹤0.01%
166
578
$17K ﹤0.01%
150
579
$17K ﹤0.01%
461
-115
580
$17K ﹤0.01%
3,600
581
$17K ﹤0.01%
195
582
$17K ﹤0.01%
536
583
$17K ﹤0.01%
80
584
$17K ﹤0.01%
130
+30
585
$16K ﹤0.01%
1,639
586
$16K ﹤0.01%
101
-37
587
$16K ﹤0.01%
341
-1
588
$16K ﹤0.01%
148
-2
589
$16K ﹤0.01%
284
590
$16K ﹤0.01%
514
591
$16K ﹤0.01%
117
+2
592
$16K ﹤0.01%
391
593
$16K ﹤0.01%
193
-106
594
$16K ﹤0.01%
149
-42
595
$16K ﹤0.01%
372
596
$15K ﹤0.01%
511
597
$15K ﹤0.01%
74
+44
598
$15K ﹤0.01%
521
599
$15K ﹤0.01%
113
600
$15K ﹤0.01%
821
22 23
24
25 26