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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$9.06K ﹤0.01%
255
-4
827
$8.9K ﹤0.01%
33
828
$8.85K ﹤0.01%
+792
829
$8.79K ﹤0.01%
245
830
$8.73K ﹤0.01%
+609
831
$8.69K ﹤0.01%
247
832
$8.59K ﹤0.01%
100
833
$8.53K ﹤0.01%
300
834
$8.46K ﹤0.01%
15
835
$8.39K ﹤0.01%
46
836
$8.38K ﹤0.01%
34
837
$8.26K ﹤0.01%
83
838
$8.18K ﹤0.01%
+50
839
$8K ﹤0.01%
200
840
$7.95K ﹤0.01%
200
841
$7.93K ﹤0.01%
245
842
$7.93K ﹤0.01%
138
843
$7.93K ﹤0.01%
203
844
$7.89K ﹤0.01%
599
845
$7.85K ﹤0.01%
131
846
$7.8K ﹤0.01%
180
847
$7.74K ﹤0.01%
+45
848
$7.74K ﹤0.01%
81
849
$7.62K ﹤0.01%
+300
850
$7.62K ﹤0.01%
419
+371
32 33
34
35 36