ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
95
827
$4K ﹤0.01%
30
828
$4K ﹤0.01%
3
829
$4K ﹤0.01%
113
830
$4K ﹤0.01%
2,175
831
$4K ﹤0.01%
53
832
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70
-208
833
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+55
834
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200
835
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474
836
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140
837
$4K ﹤0.01%
84
-356
838
$4K ﹤0.01%
+47
839
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13
840
$4K ﹤0.01%
835
841
$4K ﹤0.01%
1,000
842
$4K ﹤0.01%
86
843
$4K ﹤0.01%
77
844
$3K ﹤0.01%
658
845
$3K ﹤0.01%
+96
846
$3K ﹤0.01%
+50
847
$3K ﹤0.01%
1,000
848
$3K ﹤0.01%
38
849
$3K ﹤0.01%
70
850
$3K ﹤0.01%
24
32 33
34
35 36