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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$22.5K ﹤0.01%
91
652
$22.4K ﹤0.01%
842
653
$22.3K ﹤0.01%
246
654
$22.2K ﹤0.01%
+238
655
$22.1K ﹤0.01%
624
656
$22.1K ﹤0.01%
+200
657
$22.1K ﹤0.01%
234
658
$21.9K ﹤0.01%
319
659
$21.7K ﹤0.01%
276
660
$21.4K ﹤0.01%
613
-5
661
$21.4K ﹤0.01%
347
+2
662
$21.4K ﹤0.01%
36
663
$21.2K ﹤0.01%
416
664
$21K ﹤0.01%
+349
665
$21K ﹤0.01%
492
666
$21K ﹤0.01%
386
+228
667
$20.9K ﹤0.01%
729
668
$20.9K ﹤0.01%
250
669
$20.7K ﹤0.01%
436
670
$20.7K ﹤0.01%
161
671
$20.7K ﹤0.01%
320
-63
672
$20.6K ﹤0.01%
151
673
$20.4K ﹤0.01%
272
674
$20.2K ﹤0.01%
330
675
$20.1K ﹤0.01%
320
+318