ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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
751
$5K ﹤0.01%
79
752
$5K ﹤0.01%
35
753
$5K ﹤0.01%
30
754
$5K ﹤0.01%
1,224
755
$5K ﹤0.01%
814
756
$5K ﹤0.01%
122
757
$5K ﹤0.01%
15
758
$5K ﹤0.01%
911
759
$5K ﹤0.01%
50
760
$5K ﹤0.01%
117
761
$5K ﹤0.01%
176
762
$5K ﹤0.01%
62
763
$5K ﹤0.01%
73
764
$5K ﹤0.01%
167
765
$5K ﹤0.01%
81
766
$5K ﹤0.01%
55
767
$5K ﹤0.01%
85
768
$5K ﹤0.01%
9
769
$5K ﹤0.01%
13
770
$5K ﹤0.01%
200
771
$4K ﹤0.01%
+77
772
$4K ﹤0.01%
79
773
$4K ﹤0.01%
12
774
$4K ﹤0.01%
76
775
$4K ﹤0.01%
758
29 30
31
32 33