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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$8.28K ﹤0.01%
81
827
$8.11K ﹤0.01%
50
828
$8.02K ﹤0.01%
71
829
$8.02K ﹤0.01%
63
830
$7.94K ﹤0.01%
848
831
$7.93K ﹤0.01%
+374
832
$7.92K ﹤0.01%
180
833
$7.92K ﹤0.01%
300
834
$7.74K ﹤0.01%
+240
835
$7.69K ﹤0.01%
185
836
$7.65K ﹤0.01%
200
837
$7.64K ﹤0.01%
+214
838
$7.58K ﹤0.01%
168
839
$7.53K ﹤0.01%
199
840
$7.52K ﹤0.01%
160
-350
841
$7.44K ﹤0.01%
100
842
$7.44K ﹤0.01%
45
843
$7.37K ﹤0.01%
354
844
$7.36K ﹤0.01%
130
845
$7.34K ﹤0.01%
366
846
$7.3K ﹤0.01%
311
847
$7.28K ﹤0.01%
33
-170
848
$7.12K ﹤0.01%
57
849
$7.08K ﹤0.01%
151
850
$7.06K ﹤0.01%
148
32 33
34
35 36