ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
24
802
$3K ﹤0.01%
330
-330
803
$3K ﹤0.01%
140
804
$3K ﹤0.01%
50
805
$3K ﹤0.01%
202
806
$3K ﹤0.01%
13
-13
807
$3K ﹤0.01%
356
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
200
810
$3K ﹤0.01%
118
811
$3K ﹤0.01%
140
812
$3K ﹤0.01%
+25
813
$3K ﹤0.01%
56
814
$3K ﹤0.01%
41
815
$3K ﹤0.01%
8
-7
816
$3K ﹤0.01%
16
817
$3K ﹤0.01%
22
818
$3K ﹤0.01%
+31
819
$3K ﹤0.01%
2
820
$3K ﹤0.01%
13
821
$3K ﹤0.01%
25
822
$3K ﹤0.01%
26
823
$3K ﹤0.01%
95
824
$3K ﹤0.01%
102
825
$3K ﹤0.01%
+29
31 32
33
34 35