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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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
79
802
$4K ﹤0.01%
+35
803
$4K ﹤0.01%
12
804
$4K ﹤0.01%
130
805
$4K ﹤0.01%
174
806
$4K ﹤0.01%
76
807
$4K ﹤0.01%
236
808
$4K ﹤0.01%
1,000
809
$4K ﹤0.01%
145
810
$4K ﹤0.01%
122
811
$4K ﹤0.01%
+55
812
$4K ﹤0.01%
316
813
$4K ﹤0.01%
+250
814
$4K ﹤0.01%
55
+52
815
$4K ﹤0.01%
108
816
$4K ﹤0.01%
309
+9
817
$4K ﹤0.01%
29
818
$4K ﹤0.01%
44
819
$4K ﹤0.01%
136
820
$4K ﹤0.01%
110
821
$4K ﹤0.01%
+115
822
$4K ﹤0.01%
77
823
$4K ﹤0.01%
+25
824
$4K ﹤0.01%
1,230
825
$4K ﹤0.01%
356
31 32
33
34 35