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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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
+100
752
$6K ﹤0.01%
+198
753
$6K ﹤0.01%
113
754
$6K ﹤0.01%
150
755
$6K ﹤0.01%
29
+5
756
$6K ﹤0.01%
860
757
$6K ﹤0.01%
193
758
$6K ﹤0.01%
148
759
$6K ﹤0.01%
157
760
$6K ﹤0.01%
599
761
$6K ﹤0.01%
167
-18
762
$6K ﹤0.01%
81
763
$6K ﹤0.01%
112
764
$6K ﹤0.01%
92
765
$5K ﹤0.01%
54
766
$5K ﹤0.01%
82
767
$5K ﹤0.01%
30
768
$5K ﹤0.01%
1,224
769
$5K ﹤0.01%
500
770
$5K ﹤0.01%
108
771
$5K ﹤0.01%
158
772
$5K ﹤0.01%
+66
773
$5K ﹤0.01%
297
774
$5K ﹤0.01%
194
-688
775
$5K ﹤0.01%
48
29 30
31
32 33