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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$20.1K ﹤0.01%
577
677
$19.9K ﹤0.01%
280
678
$19.9K ﹤0.01%
764
-228
679
$19.8K ﹤0.01%
+500
680
$19.8K ﹤0.01%
47
681
$19.8K ﹤0.01%
89
+70
682
$19.8K ﹤0.01%
+240
683
$19.7K ﹤0.01%
111
+86
684
$19.6K ﹤0.01%
141
+81
685
$19.3K ﹤0.01%
60
+9
686
$19.3K ﹤0.01%
+2,020
687
$19.2K ﹤0.01%
+7,100
688
$19.1K ﹤0.01%
555
689
$19.1K ﹤0.01%
564
690
$19K ﹤0.01%
497
691
$19K ﹤0.01%
249
692
$18.9K ﹤0.01%
294
693
$18.8K ﹤0.01%
91
694
$18.8K ﹤0.01%
253
695
$18.7K ﹤0.01%
426
696
$18.7K ﹤0.01%
205
-630
697
$18.4K ﹤0.01%
176
698
$18.3K ﹤0.01%
646
699
$18.3K ﹤0.01%
+521
700
$18.2K ﹤0.01%
+532