ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.9K ﹤0.01%
32
752
$10.9K ﹤0.01%
11
+9
753
$10.9K ﹤0.01%
247
754
$10.7K ﹤0.01%
85
755
$10.6K ﹤0.01%
187
756
$10.6K ﹤0.01%
1,212
+87
757
$10.4K ﹤0.01%
81
758
$10.4K ﹤0.01%
35
+2
759
$10.4K ﹤0.01%
131
760
$10.1K ﹤0.01%
150
761
$10K ﹤0.01%
1,661
+1,000
762
$9.92K ﹤0.01%
62
763
$9.92K ﹤0.01%
78
+43
764
$9.91K ﹤0.01%
178
765
$9.86K ﹤0.01%
320
766
$9.8K ﹤0.01%
245
767
$9.53K ﹤0.01%
80
768
$9.53K ﹤0.01%
313
-27
769
$9.49K ﹤0.01%
200
770
$9.45K ﹤0.01%
174
+8
771
$9.2K ﹤0.01%
758
772
$9.15K ﹤0.01%
1,231
773
$9.07K ﹤0.01%
+112
774
$8.95K ﹤0.01%
69
775
$8.7K ﹤0.01%
41
29 30
31
32 33