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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$21.3K ﹤0.01%
107
+105
677
$21.2K ﹤0.01%
320
678
$21.1K ﹤0.01%
577
679
$21K ﹤0.01%
+1,400
680
$21K ﹤0.01%
132
-40
681
$20.8K ﹤0.01%
154
+150
682
$20.8K ﹤0.01%
436
683
$20.7K ﹤0.01%
51
-9
684
$20.6K ﹤0.01%
206
+201
685
$20.5K ﹤0.01%
2,061
686
$20.5K ﹤0.01%
764
687
$20.3K ﹤0.01%
186
-107
688
$20.2K ﹤0.01%
+488
689
$20.2K ﹤0.01%
320
690
$20K ﹤0.01%
249
691
$20K ﹤0.01%
416
692
$19.9K ﹤0.01%
161
693
$19.8K ﹤0.01%
84
+59
694
$19.7K ﹤0.01%
176
695
$19.4K ﹤0.01%
148
-40
696
$19.3K ﹤0.01%
561
697
$18.9K ﹤0.01%
716
+39
698
$18.8K ﹤0.01%
+155
699
$18.6K ﹤0.01%
777
+751
700
$18.6K ﹤0.01%
317
26 27
28
29 30