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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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

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
726
$7K ﹤0.01%
33
727
$7K ﹤0.01%
88
-75
728
$7K ﹤0.01%
34
+33
729
$7K ﹤0.01%
34
730
$7K ﹤0.01%
752
-12
731
$7K ﹤0.01%
2,000
732
$7K ﹤0.01%
236
733
$7K ﹤0.01%
312
734
$7K ﹤0.01%
289
735
$7K ﹤0.01%
+170
736
$7K ﹤0.01%
92
737
$7K ﹤0.01%
245
+100
738
$7K ﹤0.01%
46
+44
739
$7K ﹤0.01%
168
740
$7K ﹤0.01%
400
741
$7K ﹤0.01%
48
+40
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
247
-6
744
$7K ﹤0.01%
15
+13
745
$7K ﹤0.01%
141
+118
746
$7K ﹤0.01%
163
+148
747
$6K ﹤0.01%
400
748
$6K ﹤0.01%
524
-1,115
749
$6K ﹤0.01%
215
750
$6K ﹤0.01%
180
-6,993
28 29
30
31 32