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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.43%
95,793
+5,151
52
$5M 0.43%
20,497
+1,277
53
$4.91M 0.42%
26,483
+782
54
$4.89M 0.42%
27,102
+328
55
$4.62M 0.39%
89,433
+2,245
56
$4.31M 0.37%
71,553
+7,672
57
$4.14M 0.35%
26,272
+2,352
58
$4.09M 0.35%
12,059
+568
59
$4M 0.34%
36,289
-1,116
60
$3.93M 0.34%
9,996
+456
61
$3.86M 0.33%
8,290
+680
62
$3.74M 0.32%
31,546
+533
63
$3.74M 0.32%
108,822
+1,070
64
$3.71M 0.32%
215,562
-4,494
65
$3.67M 0.31%
226,687
+20,796
66
$3.66M 0.31%
11,215
+926
67
$3.63M 0.31%
17,575
+1,871
68
$3.59M 0.31%
30,035
+1,145
69
$3.58M 0.31%
142,858
+1,555
70
$3.52M 0.3%
26,303
+352
71
$3.38M 0.29%
27,871
+413
72
$3.37M 0.29%
16,058
+435
73
$3.31M 0.28%
13,036
+840
74
$3.28M 0.28%
14,551
+562
75
$3.22M 0.27%
96,808
+8,132
1 2
3
4 5