ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
316
827
$4K ﹤0.01%
+250
828
$4K ﹤0.01%
55
+52
829
$4K ﹤0.01%
108
830
$4K ﹤0.01%
309
+9
831
$4K ﹤0.01%
+55
832
$4K ﹤0.01%
86
833
$4K ﹤0.01%
+10
834
$4K ﹤0.01%
29
835
$4K ﹤0.01%
44
836
$4K ﹤0.01%
136
837
$4K ﹤0.01%
110
838
$4K ﹤0.01%
+115
839
$3K ﹤0.01%
21
-71
840
$3K ﹤0.01%
+23
841
$3K ﹤0.01%
23
842
$3K ﹤0.01%
+76
843
$3K ﹤0.01%
30
-18
844
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27
845
$3K ﹤0.01%
69
+40
846
$3K ﹤0.01%
17
847
$3K ﹤0.01%
38
848
$3K ﹤0.01%
204
849
$3K ﹤0.01%
24
850
$3K ﹤0.01%
140
32 33
34
35 36