ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$14.1K ﹤0.01%
+2,555
752
$14.1K ﹤0.01%
+222
753
$14K ﹤0.01%
47
-925
754
$14K ﹤0.01%
294
755
$13.9K ﹤0.01%
+386
756
$13.9K ﹤0.01%
+208
757
$13.8K ﹤0.01%
202
758
$13.8K ﹤0.01%
443
759
$13.8K ﹤0.01%
+1,312
760
$13.6K ﹤0.01%
646
761
$13.6K ﹤0.01%
378
+21
762
$13.6K ﹤0.01%
+95
763
$13.6K ﹤0.01%
4,043
764
$13.5K ﹤0.01%
90
765
$13.5K ﹤0.01%
64
766
$13.5K ﹤0.01%
208
767
$13.4K ﹤0.01%
195
+145
768
$13.3K ﹤0.01%
821
769
$13K ﹤0.01%
+73
770
$13K ﹤0.01%
224
771
$13K ﹤0.01%
924
772
$13K ﹤0.01%
32
773
$12.9K ﹤0.01%
45
774
$12.9K ﹤0.01%
+339
775
$12.8K ﹤0.01%
77