ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

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%
+246
602
$16K ﹤0.01%
3,600
603
$16K ﹤0.01%
111
604
$16K ﹤0.01%
406
605
$16K ﹤0.01%
130
606
$16K ﹤0.01%
440
+40
607
$16K ﹤0.01%
149
608
$16K ﹤0.01%
249
609
$16K ﹤0.01%
413
610
$15K ﹤0.01%
642
611
$15K ﹤0.01%
71
+16
612
$15K ﹤0.01%
593
613
$15K ﹤0.01%
234
614
$15K ﹤0.01%
76
+12
615
$15K ﹤0.01%
436
616
$15K ﹤0.01%
47
617
$15K ﹤0.01%
331
618
$15K ﹤0.01%
+72
619
$15K ﹤0.01%
166
620
$15K ﹤0.01%
272
621
$15K ﹤0.01%
372
622
$14K ﹤0.01%
124
623
$14K ﹤0.01%
330
624
$14K ﹤0.01%
247
625
$14K ﹤0.01%
+166
23 24
25
26 27