ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.6K ﹤0.01%
131
+21
802
$7.59K ﹤0.01%
138
803
$7.56K ﹤0.01%
100
804
$7.53K ﹤0.01%
+1,010
805
$7.52K ﹤0.01%
325
806
$7.5K ﹤0.01%
76
-54
807
$7.39K ﹤0.01%
130
808
$7.31K ﹤0.01%
85
809
$7.19K ﹤0.01%
109
-165
810
$7.19K ﹤0.01%
35
811
$7.13K ﹤0.01%
63
812
$7K ﹤0.01%
185
813
$6.97K ﹤0.01%
150
+1
814
$6.81K ﹤0.01%
500
815
$6.74K ﹤0.01%
922
816
$6.65K ﹤0.01%
620
-37
817
$6.52K ﹤0.01%
1,702
+43
818
$6.39K ﹤0.01%
+270
819
$6.33K ﹤0.01%
81
820
$6.29K ﹤0.01%
+245
821
$6.21K ﹤0.01%
199
822
$6.19K ﹤0.01%
92
823
$6.13K ﹤0.01%
267
+22
824
$6.12K ﹤0.01%
50
825
$6.1K ﹤0.01%
149
31 32
33
34 35