ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
800
627
$14K ﹤0.01%
104
628
$14K ﹤0.01%
432
629
$13K ﹤0.01%
77
630
$13K ﹤0.01%
+1,000
631
$13K ﹤0.01%
+75
632
$13K ﹤0.01%
184
633
$13K ﹤0.01%
385
634
$13K ﹤0.01%
329
635
$13K ﹤0.01%
365
636
$13K ﹤0.01%
55
637
$13K ﹤0.01%
399
638
$12K ﹤0.01%
294
639
$12K ﹤0.01%
131
640
$12K ﹤0.01%
222
641
$12K ﹤0.01%
66
642
$12K ﹤0.01%
376
+369
643
$12K ﹤0.01%
124
+62
644
$12K ﹤0.01%
117
+10
645
$12K ﹤0.01%
141
-57
646
$12K ﹤0.01%
364
647
$12K ﹤0.01%
92
+10
648
$12K ﹤0.01%
300
649
$11K ﹤0.01%
250
650
$11K ﹤0.01%
151
24 25
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