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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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
126
677
$10K ﹤0.01%
758
678
$10K ﹤0.01%
315
679
$10K ﹤0.01%
187
-4
680
$10K ﹤0.01%
87
681
$10K ﹤0.01%
138
682
$10K ﹤0.01%
200
683
$10K ﹤0.01%
123
684
$10K ﹤0.01%
523
685
$10K ﹤0.01%
509
+56
686
$10K ﹤0.01%
259
687
$10K ﹤0.01%
+200
688
$10K ﹤0.01%
34
689
$10K ﹤0.01%
31
690
$10K ﹤0.01%
160
691
$10K ﹤0.01%
56
692
$10K ﹤0.01%
203
693
$9K ﹤0.01%
127
694
$9K ﹤0.01%
245
695
$9K ﹤0.01%
268
+200
696
$9K ﹤0.01%
204
697
$9K ﹤0.01%
464
698
$9K ﹤0.01%
125
699
$9K ﹤0.01%
47
-7
700
$9K ﹤0.01%
100
26 27
28
29 30