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
701
$17.9K ﹤0.01%
+168
702
$17.9K ﹤0.01%
+1,250
703
$17.9K ﹤0.01%
380
+58
704
$17.8K ﹤0.01%
+775
705
$17.7K ﹤0.01%
317
706
$17.7K ﹤0.01%
71
707
$17.5K ﹤0.01%
677
+404
708
$17.5K ﹤0.01%
104
709
$17.5K ﹤0.01%
561
710
$17.3K ﹤0.01%
11
711
$17.2K ﹤0.01%
+80
712
$17.1K ﹤0.01%
+132
713
$17.1K ﹤0.01%
+318
714
$17K ﹤0.01%
320
715
$17K ﹤0.01%
+1,000
716
$17K ﹤0.01%
166
717
$16.9K ﹤0.01%
166
718
$16.8K ﹤0.01%
379
719
$16.6K ﹤0.01%
331
+254
720
$16.4K ﹤0.01%
+770
721
$16.4K ﹤0.01%
+325
722
$16.4K ﹤0.01%
190
+181
723
$16.4K ﹤0.01%
195
724
$16.4K ﹤0.01%
425
+141
725
$16.2K ﹤0.01%
593