ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
1,024
+24
627
$14K ﹤0.01%
281
628
$14K ﹤0.01%
69
+43
629
$14K ﹤0.01%
195
630
$14K ﹤0.01%
329
631
$14K ﹤0.01%
317
632
$13K ﹤0.01%
+58
633
$13K ﹤0.01%
300
634
$13K ﹤0.01%
1,096
635
$13K ﹤0.01%
183
636
$13K ﹤0.01%
621
637
$13K ﹤0.01%
24
638
$13K ﹤0.01%
135
639
$13K ﹤0.01%
406
640
$13K ﹤0.01%
104
641
$13K ﹤0.01%
432
642
$13K ﹤0.01%
1,000
-1,000
643
$13K ﹤0.01%
125
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644
$13K ﹤0.01%
243
645
$13K ﹤0.01%
110
+60
646
$13K ﹤0.01%
365
647
$12K ﹤0.01%
151
648
$12K ﹤0.01%
77
649
$12K ﹤0.01%
294
650
$12K ﹤0.01%
+175
24 25
26
27 28