ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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 +$9.14M
2 +$5.95M
3 +$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

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%
14,569
627
$15K ﹤0.01%
58
628
$15K ﹤0.01%
294
629
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+414
630
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176
631
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135
633
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365
634
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178
-185
635
$14K ﹤0.01%
151
636
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637
$14K ﹤0.01%
175
638
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640
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641
$14K ﹤0.01%
646
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642
$14K ﹤0.01%
406
643
$14K ﹤0.01%
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644
$14K ﹤0.01%
24
645
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15
646
$14K ﹤0.01%
322
647
$14K ﹤0.01%
399
648
$13K ﹤0.01%
4
649
$13K ﹤0.01%
131
650
$13K ﹤0.01%
32