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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
108
-2
627
$14K ﹤0.01%
1,000
628
$13K ﹤0.01%
127
-100
629
$13K ﹤0.01%
234
630
$13K ﹤0.01%
655
-139
631
$13K ﹤0.01%
385
632
$13K ﹤0.01%
365
633
$13K ﹤0.01%
432
634
$12K ﹤0.01%
621
635
$12K ﹤0.01%
312
636
$12K ﹤0.01%
294
637
$12K ﹤0.01%
208
638
$12K ﹤0.01%
129
+43
639
$12K ﹤0.01%
+317
640
$12K ﹤0.01%
870
641
$12K ﹤0.01%
500
642
$12K ﹤0.01%
399
643
$12K ﹤0.01%
364
644
$12K ﹤0.01%
250
645
$12K ﹤0.01%
77
+73
646
$12K ﹤0.01%
+300
647
$11K ﹤0.01%
1,231
648
$11K ﹤0.01%
506
649
$11K ﹤0.01%
222
-43
650
$11K ﹤0.01%
200
24 25
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