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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
136
827
$3K ﹤0.01%
252
828
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106
829
$3K ﹤0.01%
2,175
830
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204
831
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25
-33
832
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118
833
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834
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+25
835
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56
836
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41
837
$2K ﹤0.01%
44
838
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839
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+27
840
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47
+28
841
$2K ﹤0.01%
81
842
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25
843
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844
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+10
845
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15
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
49
848
$2K ﹤0.01%
6
849
$2K ﹤0.01%
93
850
$2K ﹤0.01%
+93
32 33
34
35 36