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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$14.5K ﹤0.01%
202
752
$14.4K ﹤0.01%
+92
753
$14.4K ﹤0.01%
32
754
$14.4K ﹤0.01%
646
755
$14.1K ﹤0.01%
217
-200
756
$14.1K ﹤0.01%
1,211
-256
757
$14K ﹤0.01%
24
758
$13.6K ﹤0.01%
90
759
$13.4K ﹤0.01%
208
760
$13.2K ﹤0.01%
77
761
$13.2K ﹤0.01%
224
762
$13.2K ﹤0.01%
175
763
$12.9K ﹤0.01%
81
764
$12.9K ﹤0.01%
123
765
$12.8K ﹤0.01%
75
-129
766
$12.8K ﹤0.01%
+441
767
$12.8K ﹤0.01%
399
768
$12.6K ﹤0.01%
+110
769
$12.6K ﹤0.01%
4
770
$12.5K ﹤0.01%
288
771
$12.5K ﹤0.01%
+171
772
$12.5K ﹤0.01%
105
-167
773
$12.4K ﹤0.01%
924
774
$12.4K ﹤0.01%
149
775
$12.4K ﹤0.01%
420
-369
29 30
31
32 33