ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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%
84
777
$4K ﹤0.01%
215
778
$4K ﹤0.01%
409
-518
779
$4K ﹤0.01%
36
-1
780
$4K ﹤0.01%
28
781
$4K ﹤0.01%
400
782
$4K ﹤0.01%
273
+93
783
$4K ﹤0.01%
17
784
$4K ﹤0.01%
62
-50
785
$4K ﹤0.01%
1,230
786
$4K ﹤0.01%
316
-1,092
787
$4K ﹤0.01%
108
788
$4K ﹤0.01%
28
789
$4K ﹤0.01%
99
790
$4K ﹤0.01%
297
791
$4K ﹤0.01%
55
792
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44
793
$4K ﹤0.01%
3
794
$4K ﹤0.01%
110
795
$3K ﹤0.01%
204
796
$3K ﹤0.01%
25
-33
797
$3K ﹤0.01%
24
798
$3K ﹤0.01%
330
-330
799
$3K ﹤0.01%
50
800
$3K ﹤0.01%
+848
30 31
32
33 34