ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
701
$9K ﹤0.01%
62
702
$9K ﹤0.01%
247
-31
703
$9K ﹤0.01%
204
704
$9K ﹤0.01%
312
705
$8K ﹤0.01%
239
-461
706
$8K ﹤0.01%
62
-62
707
$8K ﹤0.01%
245
-1
708
$8K ﹤0.01%
+273
709
$8K ﹤0.01%
300
710
$8K ﹤0.01%
614
711
$8K ﹤0.01%
180
712
$8K ﹤0.01%
60
713
$8K ﹤0.01%
599
714
$8K ﹤0.01%
123
715
$8K ﹤0.01%
81
716
$8K ﹤0.01%
100
717
$8K ﹤0.01%
521
718
$8K ﹤0.01%
50
719
$8K ﹤0.01%
45
720
$8K ﹤0.01%
50
721
$8K ﹤0.01%
15
722
$8K ﹤0.01%
83
723
$8K ﹤0.01%
33
724
$8K ﹤0.01%
92
725
$7K ﹤0.01%
131
27 28
29
30 31