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

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

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%
77
802
$4K ﹤0.01%
79
803
$4K ﹤0.01%
+35
804
$4K ﹤0.01%
12
805
$4K ﹤0.01%
130
806
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174
807
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76
808
$4K ﹤0.01%
236
809
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1,000
810
$4K ﹤0.01%
262
+228
811
$4K ﹤0.01%
84
812
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+25
813
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814
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55
+54
815
$4K ﹤0.01%
28
816
$4K ﹤0.01%
1,230
817
$4K ﹤0.01%
356
818
$4K ﹤0.01%
100
819
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242
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820
$4K ﹤0.01%
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821
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147
822
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+60
823
$4K ﹤0.01%
122
824
$4K ﹤0.01%
22
825
$4K ﹤0.01%
+55
31 32
33
34 35