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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
158
777
$5K ﹤0.01%
+66
778
$5K ﹤0.01%
297
779
$5K ﹤0.01%
167
780
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194
-688
781
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55
782
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136
783
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784
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25
785
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+145
786
$5K ﹤0.01%
+130
787
$5K ﹤0.01%
176
788
$4K ﹤0.01%
77
789
$4K ﹤0.01%
13
790
$4K ﹤0.01%
356
791
$4K ﹤0.01%
100
792
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145
+1
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795
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796
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47
+24
797
$4K ﹤0.01%
316
798
$4K ﹤0.01%
+1,000
799
$4K ﹤0.01%
117
800
$4K ﹤0.01%
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30 31
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