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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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

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%
100
827
$4K ﹤0.01%
242
+210
828
$4K ﹤0.01%
86
829
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+10
830
$4K ﹤0.01%
22
831
$4K ﹤0.01%
+55
832
$4K ﹤0.01%
262
+228
833
$4K ﹤0.01%
84
834
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45
835
$4K ﹤0.01%
55
+54
836
$4K ﹤0.01%
28
837
$4K ﹤0.01%
147
838
$4K ﹤0.01%
+60
839
$3K ﹤0.01%
27
840
$3K ﹤0.01%
38
841
$3K ﹤0.01%
204
842
$3K ﹤0.01%
24
843
$3K ﹤0.01%
140
844
$3K ﹤0.01%
50
-291
845
$3K ﹤0.01%
25
-653
846
$3K ﹤0.01%
848
847
$3K ﹤0.01%
202
848
$3K ﹤0.01%
42
+40
849
$3K ﹤0.01%
200
850
$3K ﹤0.01%
118
32 33
34
35 36