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

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

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
601
$15K ﹤0.01%
593
602
$15K ﹤0.01%
218
+93
603
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400
604
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66
-13
605
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74
+10
606
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436
607
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88
608
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111
609
$15K ﹤0.01%
276
-461
610
$15K ﹤0.01%
800
+362
611
$15K ﹤0.01%
4,043
612
$15K ﹤0.01%
203
613
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198
-3
614
$14K ﹤0.01%
1,096
615
$14K ﹤0.01%
183
-75
616
$14K ﹤0.01%
281
617
$14K ﹤0.01%
47
618
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11
619
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24
+17
620
$14K ﹤0.01%
+249
621
$14K ﹤0.01%
406
622
$14K ﹤0.01%
104
623
$14K ﹤0.01%
+44
624
$14K ﹤0.01%
108
-2
625
$14K ﹤0.01%
1,000
23 24
25
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