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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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%
130
+30
581
$17K ﹤0.01%
3,600
582
$17K ﹤0.01%
195
583
$17K ﹤0.01%
536
584
$17K ﹤0.01%
80
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
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$16K ﹤0.01%
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593
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594
$16K ﹤0.01%
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595
$16K ﹤0.01%
372
596
$15K ﹤0.01%
276
-461
597
$15K ﹤0.01%
800
+362
598
$15K ﹤0.01%
4,043
599
$15K ﹤0.01%
74
+44
600
$15K ﹤0.01%
521
22 23
24
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