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

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
250
652
$11K ﹤0.01%
151
653
$11K ﹤0.01%
+1,463
654
$11K ﹤0.01%
245
655
$11K ﹤0.01%
315
656
$11K ﹤0.01%
443
657
$11K ﹤0.01%
236
658
$11K ﹤0.01%
24
659
$11K ﹤0.01%
870
660
$11K ﹤0.01%
500
661
$11K ﹤0.01%
514
662
$11K ﹤0.01%
4,043
663
$11K ﹤0.01%
1,726
+8
664
$11K ﹤0.01%
351
665
$10K ﹤0.01%
300
-12
666
$10K ﹤0.01%
44
-30
667
$10K ﹤0.01%
111
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668
$10K ﹤0.01%
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$10K ﹤0.01%
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670
$10K ﹤0.01%
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671
$10K ﹤0.01%
138
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$10K ﹤0.01%
+400
673
$10K ﹤0.01%
284
674
$10K ﹤0.01%
320
675
$10K ﹤0.01%
158
25 26
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