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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.92K ﹤0.01%
255
802
$9.91K ﹤0.01%
245
803
$9.88K ﹤0.01%
131
804
$9.8K ﹤0.01%
1,188
-2,017
805
$9.79K ﹤0.01%
385
-31
806
$9.76K ﹤0.01%
300
807
$9.74K ﹤0.01%
220
+124
808
$9.66K ﹤0.01%
+205
809
$9.58K ﹤0.01%
62
810
$9.43K ﹤0.01%
408
-11
811
$9.25K ﹤0.01%
792
812
$9.22K ﹤0.01%
46
813
$8.97K ﹤0.01%
+4,116
814
$8.93K ﹤0.01%
247
815
$8.88K ﹤0.01%
351
816
$8.86K ﹤0.01%
100
817
$8.84K ﹤0.01%
33
818
$8.79K ﹤0.01%
171
-601
819
$8.65K ﹤0.01%
138
820
$8.61K ﹤0.01%
60
-81
821
$8.53K ﹤0.01%
245
822
$8.41K ﹤0.01%
83
823
$8.36K ﹤0.01%
203
824
$8.35K ﹤0.01%
15
825
$8.34K ﹤0.01%
204
-221
31 32
33
34 35