ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$75.1M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
333
Reduced
192
Closed
94
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.83M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.73M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.03M |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$5.15M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
