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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K ﹤0.01%
90
+44
627
$15K ﹤0.01%
58
628
$15K ﹤0.01%
294
629
$15K ﹤0.01%
+414
630
$15K ﹤0.01%
176
631
$15K ﹤0.01%
149
632
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135
633
$15K ﹤0.01%
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-185
635
$14K ﹤0.01%
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636
$14K ﹤0.01%
77
637
$14K ﹤0.01%
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638
$14K ﹤0.01%
247
639
$14K ﹤0.01%
281
640
$14K ﹤0.01%
646
+411
641
$14K ﹤0.01%
406
642
$14K ﹤0.01%
24
643
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644
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322
645
$14K ﹤0.01%
399
646
$14K ﹤0.01%
202
+34
647
$14K ﹤0.01%
443
648
$13K ﹤0.01%
4
649
$13K ﹤0.01%
131
650
$13K ﹤0.01%
32
24 25
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27 28