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
701
$14.6K ﹤0.01%
382
+1
702
$14.6K ﹤0.01%
211
703
$14.5K ﹤0.01%
756
704
$14.4K ﹤0.01%
562
705
$14.3K ﹤0.01%
564
706
$14.3K ﹤0.01%
499
707
$14.2K ﹤0.01%
104
708
$14.2K ﹤0.01%
208
709
$14.2K ﹤0.01%
199
710
$14.2K ﹤0.01%
277
711
$14.1K ﹤0.01%
724
-135
712
$13.8K ﹤0.01%
170
-33
713
$13.8K ﹤0.01%
52
+3
714
$13.8K ﹤0.01%
333
+18
715
$13.7K ﹤0.01%
340
716
$13.7K ﹤0.01%
91
717
$13.6K ﹤0.01%
646
718
$13.6K ﹤0.01%
161
-340
719
$13.6K ﹤0.01%
24
720
$13.5K ﹤0.01%
47
+10
721
$13.5K ﹤0.01%
45
722
$13.5K ﹤0.01%
208
723
$13.3K ﹤0.01%
800
+600
724
$13.2K ﹤0.01%
241
725
$13.2K ﹤0.01%
1,000
27 28
29
30 31