ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$28.5K ﹤0.01%
908
577
$28.3K ﹤0.01%
867
-96
578
$28.2K ﹤0.01%
+1,868
579
$28.2K ﹤0.01%
161
580
$27.9K ﹤0.01%
357
-280
581
$27.9K ﹤0.01%
798
-1,276
582
$27.7K ﹤0.01%
289
583
$27.6K ﹤0.01%
187
584
$27.6K ﹤0.01%
282
585
$27.5K ﹤0.01%
1,242
586
$27.2K ﹤0.01%
129
587
$27K ﹤0.01%
200
588
$26.9K ﹤0.01%
241
-41
589
$26.6K ﹤0.01%
201
-13
590
$26.5K ﹤0.01%
3,297
591
$26.5K ﹤0.01%
296
592
$26.4K ﹤0.01%
445
593
$26.3K ﹤0.01%
343
594
$26.2K ﹤0.01%
842
595
$26.2K ﹤0.01%
565
596
$26.2K ﹤0.01%
1,030
597
$26.1K ﹤0.01%
197
598
$25.9K ﹤0.01%
1,205
599
$25.7K ﹤0.01%
342
600
$25.6K ﹤0.01%
1,125
22 23
24
25 26