ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$6.08K ﹤0.01%
38
+4
827
$6.01K ﹤0.01%
29
828
$6K ﹤0.01%
91
829
$5.92K ﹤0.01%
173
830
$5.91K ﹤0.01%
120
831
$5.88K ﹤0.01%
113
832
$5.81K ﹤0.01%
10
-34
833
$5.81K ﹤0.01%
214
834
$5.75K ﹤0.01%
28
+4
835
$5.74K ﹤0.01%
74
836
$5.74K ﹤0.01%
100
837
$5.74K ﹤0.01%
62
838
$5.73K ﹤0.01%
+155
839
$5.68K ﹤0.01%
200
840
$5.65K ﹤0.01%
+100
841
$5.44K ﹤0.01%
95
842
$5.32K ﹤0.01%
88
+4
843
$5.32K ﹤0.01%
208
844
$5.3K ﹤0.01%
130
845
$5.29K ﹤0.01%
115
846
$5.27K ﹤0.01%
20
847
$5.27K ﹤0.01%
215
848
$5.24K ﹤0.01%
268
849
$5.19K ﹤0.01%
25
850
$5.13K ﹤0.01%
124
32 33
34
35 36