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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.43%
13,169
-185
52
$4.84M 0.41%
31,032
-59
53
$4.83M 0.41%
89,992
+559
54
$4.72M 0.4%
27,674
+1,191
55
$4.61M 0.39%
13,217
+1,158
56
$4.57M 0.39%
8,456
+166
57
$4.54M 0.39%
26,743
+471
58
$4.33M 0.37%
16,113
+2,156
59
$4.28M 0.36%
10,804
+808
60
$4.12M 0.35%
25,964
-1,138
61
$4.1M 0.35%
31,274
+1,239
62
$4.06M 0.35%
114,341
+17,533
63
$3.89M 0.33%
69,331
-2,222
64
$3.79M 0.32%
26,899
+596
65
$3.75M 0.32%
11,459
+244
66
$3.67M 0.31%
235,953
+9,266
67
$3.64M 0.31%
108,303
-519
68
$3.61M 0.31%
27,306
-565
69
$3.51M 0.3%
140,371
-2,487
70
$3.49M 0.3%
210,597
-4,965
71
$3.44M 0.29%
17,980
+1,922
72
$3.38M 0.29%
18,249
+674
73
$3.32M 0.28%
23,489
+3,632
74
$3.32M 0.28%
31,371
-175
75
$3.23M 0.28%
33,740
-2,549
1 2
3
4 5