ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
131
777
$5K ﹤0.01%
167
778
$5K ﹤0.01%
204
-166
779
$5K ﹤0.01%
95
-16
780
$5K ﹤0.01%
82
781
$5K ﹤0.01%
+210
782
$5K ﹤0.01%
30
783
$5K ﹤0.01%
38
784
$5K ﹤0.01%
44
+40
785
$5K ﹤0.01%
141
-7,024
786
$5K ﹤0.01%
181
+145
787
$5K ﹤0.01%
1,224
788
$5K ﹤0.01%
500
789
$5K ﹤0.01%
130
790
$5K ﹤0.01%
+85
791
$5K ﹤0.01%
37
792
$5K ﹤0.01%
158
793
$5K ﹤0.01%
73
794
$5K ﹤0.01%
+40
795
$5K ﹤0.01%
167
796
$5K ﹤0.01%
295
797
$5K ﹤0.01%
200
798
$5K ﹤0.01%
25
799
$5K ﹤0.01%
+14
800
$5K ﹤0.01%
154
-1,423
30 31
32
33 34