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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
1,231
802
$4K ﹤0.01%
38
-349
803
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23
804
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12
805
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806
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27
807
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204
808
$4K ﹤0.01%
84
809
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24
810
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50
-50
811
$4K ﹤0.01%
25
812
$4K ﹤0.01%
576
813
$4K ﹤0.01%
1,230
814
$4K ﹤0.01%
356
815
$4K ﹤0.01%
100
816
$4K ﹤0.01%
162
817
$4K ﹤0.01%
661
818
$4K ﹤0.01%
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819
$4K ﹤0.01%
35
820
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75
-75
821
$4K ﹤0.01%
23
822
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96
823
$4K ﹤0.01%
55
824
$4K ﹤0.01%
30
825
$4K ﹤0.01%
74
31 32
33
34 35