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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
848
777
$5K ﹤0.01%
1,224
778
$5K ﹤0.01%
242
779
$5K ﹤0.01%
37
780
$5K ﹤0.01%
55
781
$5K ﹤0.01%
316
782
$5K ﹤0.01%
108
783
$5K ﹤0.01%
295
784
$5K ﹤0.01%
110
785
$5K ﹤0.01%
120
786
$5K ﹤0.01%
174
787
$5K ﹤0.01%
139
788
$5K ﹤0.01%
72
789
$5K ﹤0.01%
207
+133
790
$5K ﹤0.01%
45
791
$5K ﹤0.01%
80
792
$5K ﹤0.01%
250
793
$5K ﹤0.01%
55
794
$5K ﹤0.01%
62
-62
795
$5K ﹤0.01%
327
+8
796
$5K ﹤0.01%
158
797
$5K ﹤0.01%
184
798
$5K ﹤0.01%
116
+50
799
$5K ﹤0.01%
60
800
$4K ﹤0.01%
77
30 31
32
33 34