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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
145
+1
802
$4K ﹤0.01%
122
803
$4K ﹤0.01%
8
804
$4K ﹤0.01%
22
805
$4K ﹤0.01%
47
+24
806
$4K ﹤0.01%
316
807
$4K ﹤0.01%
+1,000
808
$4K ﹤0.01%
117
809
$4K ﹤0.01%
28
810
$4K ﹤0.01%
+300
811
$4K ﹤0.01%
96
-3
812
$4K ﹤0.01%
102
813
$4K ﹤0.01%
86
814
$4K ﹤0.01%
9
815
$4K ﹤0.01%
44
816
$4K ﹤0.01%
110
817
$4K ﹤0.01%
+2
818
$3K ﹤0.01%
23
819
$3K ﹤0.01%
27
820
$3K ﹤0.01%
38
821
$3K ﹤0.01%
2,175
822
$3K ﹤0.01%
+50
823
$3K ﹤0.01%
204
824
$3K ﹤0.01%
24
825
$3K ﹤0.01%
44
+25
31 32
33
34 35