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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
73
752
$6K ﹤0.01%
+702
753
$6K ﹤0.01%
81
754
$6K ﹤0.01%
295
-30
755
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289
756
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13
757
$6K ﹤0.01%
634
758
$6K ﹤0.01%
+100
759
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+99
760
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112
761
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113
762
$6K ﹤0.01%
150
763
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29
+5
764
$6K ﹤0.01%
860
765
$5K ﹤0.01%
25
766
$5K ﹤0.01%
48
767
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236
+1
768
$5K ﹤0.01%
54
769
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370
770
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215
771
$5K ﹤0.01%
82
772
$5K ﹤0.01%
30
773
$5K ﹤0.01%
1,224
774
$5K ﹤0.01%
500
775
$5K ﹤0.01%
15
-6
29 30
31
32 33