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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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
100
752
$6K ﹤0.01%
+234
753
$6K ﹤0.01%
+576
754
$6K ﹤0.01%
814
755
$6K ﹤0.01%
262
756
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15
757
$6K ﹤0.01%
100
758
$6K ﹤0.01%
265
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759
$6K ﹤0.01%
+272
760
$6K ﹤0.01%
81
761
$6K ﹤0.01%
634
762
$6K ﹤0.01%
112
763
$6K ﹤0.01%
113
764
$6K ﹤0.01%
+90
765
$6K ﹤0.01%
1,000
766
$6K ﹤0.01%
92
767
$6K ﹤0.01%
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768
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185
769
$6K ﹤0.01%
150
770
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63
771
$6K ﹤0.01%
599
772
$6K ﹤0.01%
50
773
$6K ﹤0.01%
45
774
$5K ﹤0.01%
193
775
$5K ﹤0.01%
758
29 30
31
32 33