ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$25.6K ﹤0.01%
406
602
$25.3K ﹤0.01%
377
603
$25.3K ﹤0.01%
343
+24
604
$25.3K ﹤0.01%
411
-32
605
$25K ﹤0.01%
249
606
$24.8K ﹤0.01%
320
607
$24.4K ﹤0.01%
148
-154
608
$24.4K ﹤0.01%
1,111
-13
609
$24.3K ﹤0.01%
93
-78
610
$24.2K ﹤0.01%
220
611
$24.1K ﹤0.01%
384
-1
612
$24.1K ﹤0.01%
492
613
$24.1K ﹤0.01%
5,880
614
$23.9K ﹤0.01%
860
615
$23.7K ﹤0.01%
300
616
$23.6K ﹤0.01%
641
617
$23.6K ﹤0.01%
292
+29
618
$23.5K ﹤0.01%
234
619
$23.5K ﹤0.01%
68
+4
620
$23.1K ﹤0.01%
102
-2
621
$22.9K ﹤0.01%
633
622
$22.8K ﹤0.01%
49
-37
623
$22.8K ﹤0.01%
201
-70
624
$22.5K ﹤0.01%
311
625
$22.5K ﹤0.01%
200
23 24
25
26 27