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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$12.8K ﹤0.01%
86
-1
777
$12.7K ﹤0.01%
+2,000
778
$12.6K ﹤0.01%
+562
779
$12.6K ﹤0.01%
399
780
$12.2K ﹤0.01%
288
781
$11.9K ﹤0.01%
+75
782
$11.9K ﹤0.01%
90
-5
783
$11.9K ﹤0.01%
4
784
$11.8K ﹤0.01%
+525
785
$11.7K ﹤0.01%
123
786
$11.7K ﹤0.01%
204
787
$11.7K ﹤0.01%
149
788
$11.6K ﹤0.01%
+200
789
$11.6K ﹤0.01%
175
790
$11.6K ﹤0.01%
24
791
$11.5K ﹤0.01%
+81
792
$11.3K ﹤0.01%
+458
793
$11.3K ﹤0.01%
+50
794
$11.1K ﹤0.01%
73
795
$11K ﹤0.01%
60
796
$11K ﹤0.01%
326
+87
797
$10.9K ﹤0.01%
+200
798
$10.8K ﹤0.01%
187
799
$10.8K ﹤0.01%
107
800
$10.7K ﹤0.01%
356