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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
$1.34B
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%
12
827
$4K ﹤0.01%
23
828
$4K ﹤0.01%
27
829
$4K ﹤0.01%
2,175
830
$4K ﹤0.01%
84
831
$4K ﹤0.01%
24
832
$4K ﹤0.01%
50
-50
833
$4K ﹤0.01%
53
834
$4K ﹤0.01%
140
835
$4K ﹤0.01%
84
-356
836
$4K ﹤0.01%
+47
837
$4K ﹤0.01%
13
838
$4K ﹤0.01%
835
839
$4K ﹤0.01%
95
840
$4K ﹤0.01%
1,000
841
$4K ﹤0.01%
3
842
$4K ﹤0.01%
113
843
$4K ﹤0.01%
+55
844
$3K ﹤0.01%
+96
845
$3K ﹤0.01%
1,000
846
$3K ﹤0.01%
38
847
$3K ﹤0.01%
24
848
$3K ﹤0.01%
200
849
$3K ﹤0.01%
140
850
$3K ﹤0.01%
53
32 33
34
35 36