ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$22K ﹤0.01%
901
+249
627
$21.8K ﹤0.01%
450
-7
628
$21.8K ﹤0.01%
303
629
$21.7K ﹤0.01%
739
630
$21.6K ﹤0.01%
85
+3
631
$21.6K ﹤0.01%
322
+129
632
$21.5K ﹤0.01%
317
+37
633
$21.3K ﹤0.01%
555
634
$21.2K ﹤0.01%
642
635
$21.1K ﹤0.01%
115
636
$20.9K ﹤0.01%
577
637
$20.8K ﹤0.01%
166
-105
638
$20.7K ﹤0.01%
440
639
$20.7K ﹤0.01%
416
640
$20.6K ﹤0.01%
11
641
$20.5K ﹤0.01%
282
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642
$20.5K ﹤0.01%
387
643
$20.4K ﹤0.01%
1,992
-221
644
$20.3K ﹤0.01%
767
+17
645
$20.3K ﹤0.01%
610
+22
646
$20.2K ﹤0.01%
7,100
647
$20.1K ﹤0.01%
330
648
$20.1K ﹤0.01%
206
-15
649
$20K ﹤0.01%
58
650
$19.9K ﹤0.01%
90
+6
24 25
26
27 28