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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
131
677
$10K ﹤0.01%
168
678
$10K ﹤0.01%
170
679
$10K ﹤0.01%
303
+290
680
$10K ﹤0.01%
284
681
$10K ﹤0.01%
320
-65
682
$10K ﹤0.01%
+22
683
$10K ﹤0.01%
4,043
684
$10K ﹤0.01%
322
+305
685
$10K ﹤0.01%
54
+42
686
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203
+170
687
$10K ﹤0.01%
106
688
$9K ﹤0.01%
250
689
$9K ﹤0.01%
377
+27
690
$9K ﹤0.01%
107
+15
691
$9K ﹤0.01%
138
692
$9K ﹤0.01%
483
693
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66
694
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523
+500
695
$9K ﹤0.01%
320
696
$9K ﹤0.01%
158
697
$9K ﹤0.01%
300
698
$9K ﹤0.01%
184
699
$9K ﹤0.01%
22
+13
700
$9K ﹤0.01%
125
26 27
28
29 30