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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.38%
25,232
-4,304
52
$5.46M 0.37%
16,953
-2,138
53
$5.35M 0.36%
17,557
-1,756
54
$5.31M 0.36%
46,777
-8,212
55
$5.16M 0.35%
10,421
-1,705
56
$4.94M 0.33%
21,110
-3,236
57
$4.86M 0.33%
23,528
-2,660
58
$4.8M 0.32%
28,720
+477
59
$4.74M 0.32%
132,761
+15,623
60
$4.74M 0.32%
8,263
+923
61
$4.5M 0.3%
27,162
-5,986
62
$4.38M 0.3%
60,998
-9,854
63
$4.29M 0.29%
103,999
-896
64
$4.18M 0.28%
8,458
-1,349
65
$4.12M 0.28%
185,670
-6,915
66
$3.78M 0.25%
7,156
+720
67
$3.73M 0.25%
6,466
+140
68
$3.7M 0.25%
21,753
-4,782
69
$3.66M 0.25%
22,593
-4,212
70
$3.62M 0.24%
67,982
-15,659
71
$3.6M 0.24%
138,060
-1,160
72
$3.43M 0.23%
16,621
-4,277
73
$3.41M 0.23%
135,969
-47,164
74
$3.4M 0.23%
145,041
-59,614
75
$3.39M 0.23%
14,276
-5,461
1 2
3
4 5