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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$27.4K ﹤0.01%
155
+108
602
$27.3K ﹤0.01%
282
603
$27.1K ﹤0.01%
+980
604
$27K ﹤0.01%
377
605
$26.9K ﹤0.01%
178
606
$26.9K ﹤0.01%
265
-50
607
$26.8K ﹤0.01%
197
608
$26.7K ﹤0.01%
908
609
$26.6K ﹤0.01%
272
+167
610
$26.2K ﹤0.01%
+572
611
$26.1K ﹤0.01%
160
612
$26.1K ﹤0.01%
457
+451
613
$26K ﹤0.01%
1,440
614
$25.9K ﹤0.01%
+1,242
615
$25.7K ﹤0.01%
565
+550
616
$25.5K ﹤0.01%
350
617
$25.4K ﹤0.01%
289
618
$25.3K ﹤0.01%
+210
619
$25.2K ﹤0.01%
82
620
$25.2K ﹤0.01%
+191
621
$25.1K ﹤0.01%
259
+2
622
$25.1K ﹤0.01%
199
+31
623
$25.1K ﹤0.01%
183
624
$24.8K ﹤0.01%
1,833
625
$24.6K ﹤0.01%
460