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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$9.33M
3 +$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1 +$5.27M
2 +$1.58M
3 +$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$10.6K ﹤0.01%
+26
802
$10.6K ﹤0.01%
+2,455
803
$10.5K ﹤0.01%
50
804
$10.5K ﹤0.01%
200
805
$10.4K ﹤0.01%
+520
806
$10.4K ﹤0.01%
+646
807
$10.4K ﹤0.01%
203
808
$10.2K ﹤0.01%
758
809
$10.2K ﹤0.01%
459
-5
810
$10.1K ﹤0.01%
+750
811
$10.1K ﹤0.01%
+816
812
$9.84K ﹤0.01%
+178
813
$9.8K ﹤0.01%
320
814
$9.77K ﹤0.01%
243
815
$9.74K ﹤0.01%
315
816
$9.72K ﹤0.01%
31
817
$9.71K ﹤0.01%
131
818
$9.68K ﹤0.01%
+2,300
819
$9.59K ﹤0.01%
1,450
+1,050
820
$9.49K ﹤0.01%
458
-29
821
$9.37K ﹤0.01%
312
822
$9.35K ﹤0.01%
416
+385
823
$9.15K ﹤0.01%
+36
824
$9.14K ﹤0.01%
200
825
$9.09K ﹤0.01%
62