ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
76
752
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20
+3
753
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500
754
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215
755
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756
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758
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500
759
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+114
761
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22
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763
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764
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45
765
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40
766
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767
$6K ﹤0.01%
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768
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769
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770
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771
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772
$5K ﹤0.01%
139
773
$5K ﹤0.01%
167
774
$5K ﹤0.01%
19
775
$5K ﹤0.01%
+50
29 30
31
32 33