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

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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%
356
661
$10K ﹤0.01%
119
+25
662
$10K ﹤0.01%
284
663
$10K ﹤0.01%
443
664
$10K ﹤0.01%
320
665
$10K ﹤0.01%
158
666
$10K ﹤0.01%
816
-30
667
$10K ﹤0.01%
400
668
$10K ﹤0.01%
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669
$10K ﹤0.01%
55
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670
$10K ﹤0.01%
351
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671
$9K ﹤0.01%
180
672
$9K ﹤0.01%
246
673
$9K ﹤0.01%
80
-1
674
$9K ﹤0.01%
131
+41
675
$9K ﹤0.01%
160
-6
25 26
27
28 29