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
51
$6.04M 0.42%
33,148
+1,479
52
$5.97M 0.41%
19,091
+1,654
53
$5.52M 0.38%
48,671
-1,906
54
$5.48M 0.38%
12,126
+312
55
$5.18M 0.36%
28,243
+1,029
56
$5.11M 0.35%
29,536
+2,704
57
$5.09M 0.35%
26,188
+4,655
58
$4.95M 0.34%
+24,346
59
$4.92M 0.34%
19,313
-483
60
$4.75M 0.33%
+204,655
61
$4.55M 0.32%
183,133
+2,498
62
$4.51M 0.31%
70,852
-1,031
63
$4.49M 0.31%
28,701
+70
64
$4.42M 0.31%
185,515
-252
65
$4.38M 0.3%
26,535
-439
66
$4.33M 0.3%
9,807
-30
67
$4.3M 0.3%
19,737
+6
68
$4.06M 0.28%
19,004
-33
69
$4.05M 0.28%
7,285
-193
70
$4.04M 0.28%
192,585
-1,416
71
$3.99M 0.28%
7,340
+213
72
$3.97M 0.28%
83,641
-4,110
73
$3.95M 0.27%
104,895
-524
74
$3.92M 0.27%
26,805
-3,831
75
$3.86M 0.27%
117,138
+12,873
1 2
3
4 5