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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.41%
90,642
+3,363
52
$4.41M 0.41%
9,111
+543
53
$4.41M 0.41%
19,220
-507
54
$4.38M 0.41%
28,223
-1,501
55
$4.32M 0.4%
20,326
+3,779
56
$4.31M 0.4%
12,590
+699
57
$4.22M 0.39%
65,700
+1,870
58
$3.95M 0.37%
63,881
+2,058
59
$3.91M 0.36%
23,920
-1,682
60
$3.68M 0.34%
107,752
-1,576
61
$3.55M 0.33%
11,491
+639
62
$3.55M 0.33%
141,303
+6,157
63
$3.51M 0.33%
220,056
-10,998
64
$3.46M 0.32%
9,540
+335
65
$3.46M 0.32%
34,358
+2,268
66
$3.41M 0.32%
10,289
+34
67
$3.4M 0.32%
25,951
+137
68
$3.39M 0.31%
205,891
+15,358
69
$3.28M 0.3%
15,623
+875
70
$3.24M 0.3%
13,439
+39
71
$3.24M 0.3%
22,347
-941
72
$3.08M 0.29%
7,524
-467
73
$3.01M 0.28%
15,704
+203
74
$2.99M 0.28%
28,890
+4,043
75
$2.96M 0.27%
12,196
+1,039
1 2
3
4 5