ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19.8K ﹤0.01%
436
652
$19.8K ﹤0.01%
132
653
$19.7K ﹤0.01%
+500
654
$19.7K ﹤0.01%
246
655
$19.7K ﹤0.01%
+150
656
$19.6K ﹤0.01%
1,857
+1,095
657
$19.6K ﹤0.01%
206
658
$19.4K ﹤0.01%
488
659
$19.3K ﹤0.01%
250
660
$19.2K ﹤0.01%
195
661
$19.2K ﹤0.01%
434
662
$18.5K ﹤0.01%
705
663
$18.4K ﹤0.01%
325
664
$18.2K ﹤0.01%
176
665
$18K ﹤0.01%
109
+2
666
$18K ﹤0.01%
574
+14
667
$17.9K ﹤0.01%
155
668
$17.9K ﹤0.01%
561
669
$17.9K ﹤0.01%
102
-11
670
$17.9K ﹤0.01%
320
671
$17.8K ﹤0.01%
150
672
$17.7K ﹤0.01%
318
673
$17.6K ﹤0.01%
339
+25
674
$17.5K ﹤0.01%
275
675
$17.4K ﹤0.01%
105
-1
25 26
27
28 29