ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
409
-518
777
$4K ﹤0.01%
36
-1
778
$4K ﹤0.01%
28
779
$4K ﹤0.01%
62
-50
780
$4K ﹤0.01%
1,230
781
$4K ﹤0.01%
316
-1,092
782
$4K ﹤0.01%
108
783
$4K ﹤0.01%
28
784
$4K ﹤0.01%
99
785
$4K ﹤0.01%
297
786
$4K ﹤0.01%
55
787
$4K ﹤0.01%
44
788
$4K ﹤0.01%
3
789
$4K ﹤0.01%
110
790
$4K ﹤0.01%
400
791
$4K ﹤0.01%
273
+93
792
$4K ﹤0.01%
+77
793
$4K ﹤0.01%
17
794
$4K ﹤0.01%
758
795
$3K ﹤0.01%
23
796
$3K ﹤0.01%
27
797
$3K ﹤0.01%
38
798
$3K ﹤0.01%
2,175
799
$3K ﹤0.01%
204
800
$3K ﹤0.01%
25
-33
30 31
32
33 34