ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
100
802
$4K ﹤0.01%
145
+1
803
$4K ﹤0.01%
122
804
$4K ﹤0.01%
8
805
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22
806
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47
+24
807
$4K ﹤0.01%
316
808
$4K ﹤0.01%
+1,000
809
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117
810
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28
811
$4K ﹤0.01%
+300
812
$4K ﹤0.01%
96
-3
813
$4K ﹤0.01%
102
814
$4K ﹤0.01%
86
815
$4K ﹤0.01%
9
816
$4K ﹤0.01%
44
817
$4K ﹤0.01%
110
818
$3K ﹤0.01%
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819
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23
820
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27
821
$3K ﹤0.01%
38
822
$3K ﹤0.01%
2,175
823
$3K ﹤0.01%
+50
824
$3K ﹤0.01%
24
825
$3K ﹤0.01%
44
+25
31 32
33
34 35