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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
112
727
$6K ﹤0.01%
150
728
$6K ﹤0.01%
599
729
$6K ﹤0.01%
+144
730
$6K ﹤0.01%
21
-2
731
$6K ﹤0.01%
2,000
732
$6K ﹤0.01%
37
733
$6K ﹤0.01%
158
734
$6K ﹤0.01%
16
735
$6K ﹤0.01%
157
-7
736
$5K ﹤0.01%
122
737
$5K ﹤0.01%
50
738
$5K ﹤0.01%
200
739
$5K ﹤0.01%
130
740
$5K ﹤0.01%
400
741
$5K ﹤0.01%
48
742
$5K ﹤0.01%
193
743
$5K ﹤0.01%
54
744
$5K ﹤0.01%
167
745
$5K ﹤0.01%
370
746
$5K ﹤0.01%
92
747
$5K ﹤0.01%
67
748
$5K ﹤0.01%
28
749
$5K ﹤0.01%
814
750
$5K ﹤0.01%
73
28 29
30
31 32