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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12K ﹤0.01%
222
652
$12K ﹤0.01%
161
+51
653
$12K ﹤0.01%
124
654
$12K ﹤0.01%
821
655
$12K ﹤0.01%
208
656
$12K ﹤0.01%
51
+38
657
$12K ﹤0.01%
+45
658
$12K ﹤0.01%
+15
659
$12K ﹤0.01%
+288
660
$12K ﹤0.01%
399
661
$11K ﹤0.01%
614
662
$11K ﹤0.01%
521
663
$11K ﹤0.01%
356
664
$11K ﹤0.01%
443
665
$11K ﹤0.01%
8
666
$11K ﹤0.01%
120
+3
667
$11K ﹤0.01%
1,656
-70
668
$11K ﹤0.01%
352
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669
$11K ﹤0.01%
364
670
$11K ﹤0.01%
127
671
$10K ﹤0.01%
+4
672
$10K ﹤0.01%
245
673
$10K ﹤0.01%
278
+231
674
$10K ﹤0.01%
315
675
$10K ﹤0.01%
105
+97
25 26
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