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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

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%
56
+23
827
$3K ﹤0.01%
202
828
$3K ﹤0.01%
200
829
$3K ﹤0.01%
56
830
$3K ﹤0.01%
52
831
$3K ﹤0.01%
66
832
$3K ﹤0.01%
69
+7
833
$3K ﹤0.01%
55
834
$3K ﹤0.01%
+98
835
$3K ﹤0.01%
252
836
$3K ﹤0.01%
400
837
$3K ﹤0.01%
140
838
$3K ﹤0.01%
36
839
$3K ﹤0.01%
848
840
$3K ﹤0.01%
200
841
$3K ﹤0.01%
16
842
$3K ﹤0.01%
13
843
$3K ﹤0.01%
25
844
$3K ﹤0.01%
26
845
$3K ﹤0.01%
95
846
$3K ﹤0.01%
400
847
$3K ﹤0.01%
702
848
$3K ﹤0.01%
118
849
$3K ﹤0.01%
140
850
$3K ﹤0.01%
41
32 33
34
35 36