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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$31.6K ﹤0.01%
+548
577
$31.5K ﹤0.01%
978
+476
578
$31.4K ﹤0.01%
+2,061
579
$31.3K ﹤0.01%
+206
580
$31.2K ﹤0.01%
278
-62
581
$30.9K ﹤0.01%
+368
582
$30.7K ﹤0.01%
+1,944
583
$30.7K ﹤0.01%
168
+112
584
$30.4K ﹤0.01%
908
+332
585
$30.2K ﹤0.01%
569
586
$30K ﹤0.01%
+298
587
$30K ﹤0.01%
3,600
588
$29.3K ﹤0.01%
1,059
589
$29.2K ﹤0.01%
1,013
-5
590
$29.1K ﹤0.01%
364
591
$29K ﹤0.01%
100
592
$28.9K ﹤0.01%
303
593
$28.6K ﹤0.01%
705
594
$28.5K ﹤0.01%
1,085
+353
595
$28.4K ﹤0.01%
1,900
596
$28.2K ﹤0.01%
507
597
$27.7K ﹤0.01%
555
598
$27.6K ﹤0.01%
472
+351
599
$27.5K ﹤0.01%
510
+104
600
$27.5K ﹤0.01%
204