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
$1.17B
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%
95
827
$3K ﹤0.01%
400
828
$3K ﹤0.01%
29
829
$3K ﹤0.01%
+98
830
$3K ﹤0.01%
23
831
$3K ﹤0.01%
27
832
$3K ﹤0.01%
38
833
$3K ﹤0.01%
2,175
834
$3K ﹤0.01%
+50
835
$3K ﹤0.01%
204
836
$3K ﹤0.01%
24
837
$3K ﹤0.01%
44
+25
838
$3K ﹤0.01%
848
839
$3K ﹤0.01%
202
840
$3K ﹤0.01%
200
841
$3K ﹤0.01%
200
842
$3K ﹤0.01%
118
843
$3K ﹤0.01%
140
844
$3K ﹤0.01%
56
845
$3K ﹤0.01%
41
846
$3K ﹤0.01%
702
847
$3K ﹤0.01%
66
848
$3K ﹤0.01%
69
+7
849
$3K ﹤0.01%
55
850
$3K ﹤0.01%
3
32 33
34
35 36