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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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2K ﹤0.01%
184
852
$2K ﹤0.01%
126
853
$2K ﹤0.01%
12
854
$2K ﹤0.01%
21
-1
855
$2K ﹤0.01%
152
856
$2K ﹤0.01%
34
857
$2K ﹤0.01%
50
858
$2K ﹤0.01%
15
859
$2K ﹤0.01%
100
860
$2K ﹤0.01%
6
861
$2K ﹤0.01%
93
862
$2K ﹤0.01%
200
863
$2K ﹤0.01%
10
864
$2K ﹤0.01%
40
865
$2K ﹤0.01%
1,450
866
$2K ﹤0.01%
46
867
$2K ﹤0.01%
5
-2,816
868
$2K ﹤0.01%
24
869
$2K ﹤0.01%
44
870
$2K ﹤0.01%
+93
871
$2K ﹤0.01%
100
872
$2K ﹤0.01%
15
-10
873
$2K ﹤0.01%
23
874
$2K ﹤0.01%
117
875
$2K ﹤0.01%
126
33 34
35
36 37