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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29.9K ﹤0.01%
1,700
-200
602
$29.6K ﹤0.01%
115
-23
603
$29.4K ﹤0.01%
289
604
$29.3K ﹤0.01%
1,440
605
$29.3K ﹤0.01%
811
+279
606
$29.2K ﹤0.01%
908
607
$28.9K ﹤0.01%
282
608
$28.7K ﹤0.01%
303
609
$28.6K ﹤0.01%
191
610
$28.4K ﹤0.01%
183
611
$28.4K ﹤0.01%
221
612
$28.4K ﹤0.01%
457
613
$28.2K ﹤0.01%
160
614
$27.9K ﹤0.01%
144
-13
615
$27.8K ﹤0.01%
377
616
$27.8K ﹤0.01%
3,297
617
$27.7K ﹤0.01%
204
618
$27.7K ﹤0.01%
124
+9
619
$27.5K ﹤0.01%
350
620
$27.5K ﹤0.01%
200
621
$27.3K ﹤0.01%
197
622
$27.2K ﹤0.01%
+507
623
$27.2K ﹤0.01%
200
624
$27.2K ﹤0.01%
+137
625
$27.1K ﹤0.01%
343
-669
23 24
25
26 27