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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
436
602
$15K ﹤0.01%
800
+362
603
$15K ﹤0.01%
4,043
604
$15K ﹤0.01%
203
605
$15K ﹤0.01%
198
-3
606
$15K ﹤0.01%
511
607
$15K ﹤0.01%
88
608
$15K ﹤0.01%
111
609
$15K ﹤0.01%
276
-461
610
$15K ﹤0.01%
74
+44
611
$15K ﹤0.01%
521
612
$15K ﹤0.01%
113
613
$15K ﹤0.01%
821
614
$14K ﹤0.01%
406
615
$14K ﹤0.01%
1,096
616
$14K ﹤0.01%
183
-75
617
$14K ﹤0.01%
247
-20
618
$14K ﹤0.01%
281
619
$14K ﹤0.01%
47
620
$14K ﹤0.01%
11
621
$14K ﹤0.01%
24
+17
622
$14K ﹤0.01%
+249
623
$14K ﹤0.01%
102
624
$14K ﹤0.01%
+44
625
$14K ﹤0.01%
108
-2
23 24
25
26 27