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
726
$13.2K ﹤0.01%
75
+3
727
$13.1K ﹤0.01%
224
728
$12.9K ﹤0.01%
399
729
$12.9K ﹤0.01%
379
730
$12.8K ﹤0.01%
632
+278
731
$12.6K ﹤0.01%
73
-4
732
$12.1K ﹤0.01%
19
+3
733
$12K ﹤0.01%
115
734
$12K ﹤0.01%
500
-940
735
$12K ﹤0.01%
70
736
$11.9K ﹤0.01%
+205
737
$11.9K ﹤0.01%
69
-7
738
$11.8K ﹤0.01%
458
739
$11.8K ﹤0.01%
119
-13
740
$11.6K ﹤0.01%
851
741
$11.6K ﹤0.01%
+264
742
$11.5K ﹤0.01%
72
743
$11.4K ﹤0.01%
339
744
$11.3K ﹤0.01%
110
745
$11.3K ﹤0.01%
520
746
$11K ﹤0.01%
+100
747
$11K ﹤0.01%
118
-7
748
$11K ﹤0.01%
255
749
$10.9K ﹤0.01%
105
750
$10.9K ﹤0.01%
24
+18
28 29
30
31 32