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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$24.6K ﹤0.01%
280
627
$24.5K ﹤0.01%
221
628
$24.5K ﹤0.01%
1,057
629
$24.4K ﹤0.01%
789
630
$24.2K ﹤0.01%
3,297
+2,721
631
$24.2K ﹤0.01%
115
632
$24.2K ﹤0.01%
235
-4
633
$24.1K ﹤0.01%
1,205
634
$24K ﹤0.01%
+970
635
$24K ﹤0.01%
416
636
$23.9K ﹤0.01%
307
+41
637
$23.8K ﹤0.01%
3,205
+770
638
$23.7K ﹤0.01%
+500
639
$23.6K ﹤0.01%
200
640
$23.5K ﹤0.01%
172
641
$23.5K ﹤0.01%
188
642
$23.3K ﹤0.01%
174
643
$23.3K ﹤0.01%
+1,860
644
$23.2K ﹤0.01%
300
-34
645
$23.1K ﹤0.01%
+1,740
646
$23.1K ﹤0.01%
+311
647
$22.9K ﹤0.01%
200
648
$22.9K ﹤0.01%
417
+50
649
$22.9K ﹤0.01%
406
650
$22.8K ﹤0.01%
+127