ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

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%
1,224
777
$5K ﹤0.01%
167
778
$5K ﹤0.01%
194
-688
779
$5K ﹤0.01%
55
780
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136
781
$5K ﹤0.01%
200
782
$5K ﹤0.01%
25
783
$5K ﹤0.01%
158
784
$5K ﹤0.01%
+66
785
$5K ﹤0.01%
297
786
$5K ﹤0.01%
+145
787
$5K ﹤0.01%
500
788
$4K ﹤0.01%
77
789
$4K ﹤0.01%
79
790
$4K ﹤0.01%
12
791
$4K ﹤0.01%
76
792
$4K ﹤0.01%
1,000
793
$4K ﹤0.01%
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795
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796
$4K ﹤0.01%
28
797
$4K ﹤0.01%
1,230
798
$4K ﹤0.01%
13
799
$4K ﹤0.01%
356
800
$4K ﹤0.01%
100
30 31
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