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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
45
-74
802
$4K ﹤0.01%
1,230
803
$4K ﹤0.01%
100
804
$4K ﹤0.01%
145
+1
805
$4K ﹤0.01%
96
-3
806
$4K ﹤0.01%
102
807
$4K ﹤0.01%
86
808
$4K ﹤0.01%
9
809
$4K ﹤0.01%
44
810
$4K ﹤0.01%
110
811
$4K ﹤0.01%
+2
812
$4K ﹤0.01%
122
813
$4K ﹤0.01%
8
814
$4K ﹤0.01%
22
815
$4K ﹤0.01%
117
816
$4K ﹤0.01%
28
817
$4K ﹤0.01%
+300
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