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

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

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%
752
-12
727
$7K ﹤0.01%
2,000
728
$7K ﹤0.01%
289
729
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141
+118
730
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163
+148
731
$7K ﹤0.01%
+170
732
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92
733
$7K ﹤0.01%
245
+100
734
$7K ﹤0.01%
1,298
735
$7K ﹤0.01%
203
+55
736
$7K ﹤0.01%
268
737
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46
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738
$7K ﹤0.01%
33
739
$7K ﹤0.01%
168
740
$7K ﹤0.01%
88
-75
741
$7K ﹤0.01%
400
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
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744
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745
$7K ﹤0.01%
15
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746
$7K ﹤0.01%
312
747
$6K ﹤0.01%
400
748
$6K ﹤0.01%
524
-1,115
749
$6K ﹤0.01%
92
750
$6K ﹤0.01%
215
28 29
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