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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

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
676
$10K ﹤0.01%
+400
677
$10K ﹤0.01%
1,000
678
$9K ﹤0.01%
456
-5
679
$9K ﹤0.01%
1,650
680
$9K ﹤0.01%
70
681
$9K ﹤0.01%
123
-70
682
$9K ﹤0.01%
8
+6
683
$9K ﹤0.01%
199
684
$9K ﹤0.01%
300
685
$9K ﹤0.01%
125
-7
686
$9K ﹤0.01%
44
+7
687
$9K ﹤0.01%
1,511
+600
688
$9K ﹤0.01%
80
689
$9K ﹤0.01%
483
-1,036
690
$8K ﹤0.01%
268
691
$8K ﹤0.01%
246
692
$8K ﹤0.01%
32
693
$8K ﹤0.01%
1,153
694
$8K ﹤0.01%
92
695
$8K ﹤0.01%
124
+62
696
$8K ﹤0.01%
121
697
$8K ﹤0.01%
31
698
$8K ﹤0.01%
110
699
$8K ﹤0.01%
100
700
$8K ﹤0.01%
259
-38
26 27
28
29 30