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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$16.1K ﹤0.01%
72
727
$16.1K ﹤0.01%
499
728
$15.8K ﹤0.01%
15
729
$15.8K ﹤0.01%
372
730
$15.7K ﹤0.01%
+148
731
$15.7K ﹤0.01%
168
+156
732
$15.7K ﹤0.01%
247
733
$15.6K ﹤0.01%
1,467
-151
734
$15.5K ﹤0.01%
756
+556
735
$15.4K ﹤0.01%
+500
736
$15.3K ﹤0.01%
90
737
$15.2K ﹤0.01%
151
738
$15.2K ﹤0.01%
+822
739
$15K ﹤0.01%
58
740
$14.9K ﹤0.01%
+1,226
741
$14.9K ﹤0.01%
+111
742
$14.9K ﹤0.01%
135
743
$14.8K ﹤0.01%
+1,435
744
$14.8K ﹤0.01%
365
745
$14.7K ﹤0.01%
642
746
$14.7K ﹤0.01%
+264
747
$14.7K ﹤0.01%
135
748
$14.6K ﹤0.01%
+368
749
$14.4K ﹤0.01%
281
750
$14.2K ﹤0.01%
+120