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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33.4K ﹤0.01%
368
577
$33.4K ﹤0.01%
206
578
$33.2K ﹤0.01%
1,595
579
$32.9K ﹤0.01%
963
-17
580
$32.4K ﹤0.01%
179
+175
581
$32.3K ﹤0.01%
860
582
$32.3K ﹤0.01%
1,944
583
$32.2K ﹤0.01%
265
584
$32K ﹤0.01%
443
-29
585
$31.7K ﹤0.01%
672
586
$31.5K ﹤0.01%
177
-1
587
$31.5K ﹤0.01%
5,880
588
$31.4K ﹤0.01%
242
-48
589
$31.2K ﹤0.01%
1,013
590
$31.2K ﹤0.01%
1,057
591
$31.1K ﹤0.01%
1,431
-240
592
$31.1K ﹤0.01%
1,832
593
$30.7K ﹤0.01%
507
594
$30.4K ﹤0.01%
705
595
$30.3K ﹤0.01%
271
+105
596
$30.3K ﹤0.01%
460
597
$30.1K ﹤0.01%
56
+52
598
$30.1K ﹤0.01%
1,008
+868
599
$30K ﹤0.01%
298
600
$29.9K ﹤0.01%
1,216
+990
22 23
24
25 26