ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17.4K ﹤0.01%
123
677
$17.4K ﹤0.01%
200
678
$17.3K ﹤0.01%
300
-42
679
$17.1K ﹤0.01%
186
680
$16.7K ﹤0.01%
121
-100
681
$16.6K ﹤0.01%
725
+256
682
$16.6K ﹤0.01%
294
683
$16.4K ﹤0.01%
1,205
684
$16.3K ﹤0.01%
593
685
$16.3K ﹤0.01%
215
-23
686
$16.1K ﹤0.01%
80
687
$15.9K ﹤0.01%
100
-11
688
$15.8K ﹤0.01%
72
689
$15.6K ﹤0.01%
4,043
690
$15.4K ﹤0.01%
36
691
$15.3K ﹤0.01%
4
692
$15.2K ﹤0.01%
420
693
$15.1K ﹤0.01%
372
694
$15.1K ﹤0.01%
121
+120
695
$15.1K ﹤0.01%
171
-19
696
$15.1K ﹤0.01%
134
-14
697
$14.9K ﹤0.01%
435
-364
698
$14.9K ﹤0.01%
101
699
$14.9K ﹤0.01%
318
+24
700
$14.8K ﹤0.01%
306
-33
26 27
28
29 30