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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$13K ﹤0.01%
821
652
$13K ﹤0.01%
924
-664
653
$13K ﹤0.01%
45
654
$13K ﹤0.01%
125
655
$13K ﹤0.01%
357
+4
656
$13K ﹤0.01%
4,043
657
$13K ﹤0.01%
90
658
$13K ﹤0.01%
+224
659
$12K ﹤0.01%
107
660
$12K ﹤0.01%
284
661
$12K ﹤0.01%
60
-9
662
$12K ﹤0.01%
732
-42
663
$12K ﹤0.01%
1,618
-17
664
$12K ﹤0.01%
200
665
$12K ﹤0.01%
8
666
$12K ﹤0.01%
288
667
$12K ﹤0.01%
22
668
$11K ﹤0.01%
1,096
669
$11K ﹤0.01%
105
670
$11K ﹤0.01%
356
671
$11K ﹤0.01%
320
672
$11K ﹤0.01%
73
673
$11K ﹤0.01%
243
674
$11K ﹤0.01%
203
675
$11K ﹤0.01%
143
+117
25 26
27
28 29