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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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
108
602
$16K ﹤0.01%
208
603
$16K ﹤0.01%
341
604
$15K ﹤0.01%
1,096
605
$15K ﹤0.01%
150
606
$15K ﹤0.01%
+272
607
$15K ﹤0.01%
234
608
$15K ﹤0.01%
249
609
$15K ﹤0.01%
275
-1
610
$15K ﹤0.01%
+134
611
$15K ﹤0.01%
44
612
$15K ﹤0.01%
521
613
$15K ﹤0.01%
208
614
$15K ﹤0.01%
+561
615
$14K ﹤0.01%
183
616
$14K ﹤0.01%
621
617
$14K ﹤0.01%
247
618
$14K ﹤0.01%
821
619
$14K ﹤0.01%
281
620
$14K ﹤0.01%
317
621
$14K ﹤0.01%
135
622
$14K ﹤0.01%
406
623
$14K ﹤0.01%
800
624
$14K ﹤0.01%
102
625
$14K ﹤0.01%
432
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