ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$5.95M
3 +$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$19K ﹤0.01%
176
602
$19K ﹤0.01%
249
603
$19K ﹤0.01%
71
604
$18K ﹤0.01%
72
605
$18K ﹤0.01%
208
606
$18K ﹤0.01%
502
+335
607
$18K ﹤0.01%
47
608
$18K ﹤0.01%
367
609
$18K ﹤0.01%
135
610
$17K ﹤0.01%
499
611
$17K ﹤0.01%
166
612
$17K ﹤0.01%
593
613
$17K ﹤0.01%
51
614
$17K ﹤0.01%
320
615
$17K ﹤0.01%
11
-8
616
$17K ﹤0.01%
195
617
$17K ﹤0.01%
372
618
$16K ﹤0.01%
90
+44
619
$16K ﹤0.01%
294
620
$16K ﹤0.01%
450
-33,552
621
$16K ﹤0.01%
317
622
$16K ﹤0.01%
64
623
$16K ﹤0.01%
161
624
$16K ﹤0.01%
104
625
$16K ﹤0.01%
642