ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
13
827
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25
828
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52
829
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26
830
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831
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69
+7
832
$3K ﹤0.01%
55
833
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834
$3K ﹤0.01%
+98
835
$3K ﹤0.01%
3
836
$3K ﹤0.01%
252
837
$3K ﹤0.01%
400
838
$3K ﹤0.01%
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839
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27
840
$3K ﹤0.01%
38
841
$3K ﹤0.01%
2,175
842
$3K ﹤0.01%
+50
843
$3K ﹤0.01%
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844
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845
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44
+25
846
$3K ﹤0.01%
56
+23
847
$3K ﹤0.01%
140
848
$3K ﹤0.01%
36
849
$3K ﹤0.01%
848
850
$3K ﹤0.01%
95
32 33
34
35 36