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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$27.1K ﹤0.01%
349
627
$27K ﹤0.01%
+1,106
628
$26.8K ﹤0.01%
572
629
$26.7K ﹤0.01%
565
630
$26.5K ﹤0.01%
276
631
$26.5K ﹤0.01%
1,801
+1,202
632
$26.3K ﹤0.01%
+129
633
$26.2K ﹤0.01%
259
634
$26.2K ﹤0.01%
296
-140
635
$26.2K ﹤0.01%
238
636
$26K ﹤0.01%
1,242
637
$25.7K ﹤0.01%
386
638
$25.7K ﹤0.01%
44
-59
639
$25.7K ﹤0.01%
1,833
640
$25.5K ﹤0.01%
+1,131
641
$25.4K ﹤0.01%
69
-43
642
$24.9K ﹤0.01%
842
643
$24.7K ﹤0.01%
1,280
+985
644
$24.6K ﹤0.01%
+234
645
$24.4K ﹤0.01%
311
646
$24.3K ﹤0.01%
1,059
-26
647
$24.2K ﹤0.01%
+247
648
$24.2K ﹤0.01%
293
+13
649
$24.1K ﹤0.01%
246
650
$24K ﹤0.01%
406
24 25
26
27 28