ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.33%
105,614
+105,523
52
$4.02M 0.33%
7,363
-441
53
$3.89M 0.32%
111,476
-17,951
54
$3.85M 0.31%
7,485
+385
55
$3.8M 0.31%
22,273
-2,673
56
$3.72M 0.3%
4,506
-544
57
$3.59M 0.29%
176,342
+58,410
58
$3.51M 0.28%
89,133
-7,959
59
$3.49M 0.28%
11,208
+63
60
$3.41M 0.28%
47,591
+530
61
$3.38M 0.27%
8,059
62
$3.37M 0.27%
134,446
-1,825
63
$3.2M 0.26%
5,699
-799
64
$3.07M 0.25%
5,604
-438
65
$3.02M 0.25%
84,280
+6,614
66
$2.89M 0.23%
46,853
-2,041
67
$2.84M 0.23%
21,430
-677
68
$2.82M 0.23%
131,071
-80,419
69
$2.77M 0.22%
15,408
-1,331
70
$2.74M 0.22%
10,260
-672
71
$2.71M 0.22%
114,873
+5,081
72
$2.7M 0.22%
80,193
-7,389
73
$2.68M 0.22%
17,309
-649
74
$2.61M 0.21%
15,624
-1,309
75
$2.58M 0.21%
22,489
+720
1 2
3
4 5