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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
506
652
$11K ﹤0.01%
222
-43
653
$11K ﹤0.01%
200
654
$11K ﹤0.01%
514
655
$11K ﹤0.01%
1,718
-55
656
$11K ﹤0.01%
106
657
$10K ﹤0.01%
82
+1
658
$10K ﹤0.01%
151
659
$10K ﹤0.01%
355
+88
660
$10K ﹤0.01%
119
+25
661
$10K ﹤0.01%
284
662
$10K ﹤0.01%
443
663
$10K ﹤0.01%
320
664
$10K ﹤0.01%
297
665
$10K ﹤0.01%
55
+52
666
$10K ﹤0.01%
351
+26
667
$10K ﹤0.01%
356
668
$10K ﹤0.01%
160
669
$10K ﹤0.01%
816
-30
670
$10K ﹤0.01%
400
671
$9K ﹤0.01%
92
672
$9K ﹤0.01%
138
673
$9K ﹤0.01%
+300
674
$9K ﹤0.01%
184
675
$9K ﹤0.01%
160
25 26
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