ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8.67K ﹤0.01%
60
777
$8.64K ﹤0.01%
34
-2
778
$8.63K ﹤0.01%
54
+6
779
$8.58K ﹤0.01%
130
780
$8.58K ﹤0.01%
153
781
$8.42K ﹤0.01%
171
782
$8.41K ﹤0.01%
131
-189
783
$8.28K ﹤0.01%
81
784
$8.28K ﹤0.01%
142
-78
785
$8.28K ﹤0.01%
375
+250
786
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787
$8.09K ﹤0.01%
50
788
$8.06K ﹤0.01%
45
789
$8K ﹤0.01%
300
790
$7.93K ﹤0.01%
+218
791
$7.91K ﹤0.01%
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792
$7.91K ﹤0.01%
792
793
$7.9K ﹤0.01%
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794
$7.84K ﹤0.01%
500
795
$7.81K ﹤0.01%
85
796
$7.76K ﹤0.01%
101
797
$7.75K ﹤0.01%
38
-1
798
$7.66K ﹤0.01%
203
799
$7.65K ﹤0.01%
300
800
$7.64K ﹤0.01%
+284
30 31
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