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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$12.3K ﹤0.01%
73
777
$12.3K ﹤0.01%
171
+40
778
$12.3K ﹤0.01%
458
779
$12.3K ﹤0.01%
+1,205
780
$12.1K ﹤0.01%
520
781
$12.1K ﹤0.01%
203
782
$11.7K ﹤0.01%
187
783
$11.5K ﹤0.01%
315
784
$11.3K ﹤0.01%
59
-1
785
$11.3K ﹤0.01%
199
-1
786
$10.9K ﹤0.01%
200
787
$10.9K ﹤0.01%
178
788
$10.7K ﹤0.01%
36
789
$10.7K ﹤0.01%
+217
790
$10.6K ﹤0.01%
+174
791
$10.6K ﹤0.01%
92
-15
792
$10.5K ﹤0.01%
50
793
$10.5K ﹤0.01%
243
794
$10.4K ﹤0.01%
204
795
$10.4K ﹤0.01%
320
796
$10.3K ﹤0.01%
39
+5
797
$10.2K ﹤0.01%
1,635
-920
798
$10.1K ﹤0.01%
45
-5
799
$10.1K ﹤0.01%
758
800
$10K ﹤0.01%
339
-390
30 31
32
33 34