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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
416
-407
577
$22K ﹤0.01%
319
578
$22K ﹤0.01%
55
579
$21K ﹤0.01%
250
580
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581
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+14
582
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583
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-384
584
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436
585
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842
586
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492
587
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36
+14
588
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280
589
$21K ﹤0.01%
2,435
+17
590
$21K ﹤0.01%
279
591
$21K ﹤0.01%
577
592
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253
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+375
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595
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596
$19K ﹤0.01%
576
-9
597
$19K ﹤0.01%
166
598
$19K ﹤0.01%
561
599
$19K ﹤0.01%
555
600
$19K ﹤0.01%
71
22 23
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