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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

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%
497
602
$19K ﹤0.01%
176
603
$19K ﹤0.01%
249
604
$18K ﹤0.01%
208
605
$18K ﹤0.01%
72
606
$18K ﹤0.01%
502
+335
607
$18K ﹤0.01%
47
608
$18K ﹤0.01%
326
609
$18K ﹤0.01%
135
610
$17K ﹤0.01%
593
611
$17K ﹤0.01%
51
612
$17K ﹤0.01%
320
613
$17K ﹤0.01%
11
-8
614
$17K ﹤0.01%
499
615
$17K ﹤0.01%
166
616
$17K ﹤0.01%
195
617
$17K ﹤0.01%
372
618
$16K ﹤0.01%
450
-33,552
619
$16K ﹤0.01%
64
620
$16K ﹤0.01%
104
621
$16K ﹤0.01%
642
622
$16K ﹤0.01%
14,569
623
$16K ﹤0.01%
588
624
$16K ﹤0.01%
317
625
$16K ﹤0.01%
161
23 24
25
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