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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
+1,463
652
$11K ﹤0.01%
245
653
$11K ﹤0.01%
315
654
$11K ﹤0.01%
443
655
$11K ﹤0.01%
236
656
$11K ﹤0.01%
870
657
$11K ﹤0.01%
500
658
$11K ﹤0.01%
514
659
$11K ﹤0.01%
4,043
660
$11K ﹤0.01%
1,726
+8
661
$11K ﹤0.01%
351
662
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127
663
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24
664
$11K ﹤0.01%
350
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665
$10K ﹤0.01%
300
-12
666
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44
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667
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668
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671
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138
672
$10K ﹤0.01%
+400
673
$10K ﹤0.01%
284
674
$10K ﹤0.01%
320
675
$10K ﹤0.01%
160
25 26
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