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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16K ﹤0.01%
406
602
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603
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440
+40
604
$16K ﹤0.01%
+246
605
$16K ﹤0.01%
3,600
606
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111
607
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608
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$16K ﹤0.01%
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610
$15K ﹤0.01%
166
611
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612
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613
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614
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76
+12
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$15K ﹤0.01%
436
616
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617
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618
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642
619
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71
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620
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331
621
$15K ﹤0.01%
+72
622
$14K ﹤0.01%
124
623
$14K ﹤0.01%
330
624
$14K ﹤0.01%
247
625
$14K ﹤0.01%
+166
23 24
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