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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
44
+7
679
$9K ﹤0.01%
456
-5
680
$9K ﹤0.01%
80
681
$9K ﹤0.01%
330
682
$9K ﹤0.01%
70
683
$9K ﹤0.01%
483
-1,036
684
$9K ﹤0.01%
123
-70
685
$9K ﹤0.01%
8
+6
686
$9K ﹤0.01%
1,511
+600
687
$9K ﹤0.01%
199
688
$9K ﹤0.01%
300
689
$9K ﹤0.01%
125
-7
690
$8K ﹤0.01%
1,298
+67
691
$8K ﹤0.01%
268
692
$8K ﹤0.01%
246
693
$8K ﹤0.01%
32
694
$8K ﹤0.01%
1,153
695
$8K ﹤0.01%
168
696
$8K ﹤0.01%
160
697
$8K ﹤0.01%
92
698
$8K ﹤0.01%
124
+62
699
$8K ﹤0.01%
121
700
$8K ﹤0.01%
31
26 27
28
29 30