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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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
29
852
$3K ﹤0.01%
3
853
$2K ﹤0.01%
50
854
$2K ﹤0.01%
29
+2
855
$2K ﹤0.01%
17
856
$2K ﹤0.01%
81
857
$2K ﹤0.01%
25
858
$2K ﹤0.01%
25
859
$2K ﹤0.01%
15
860
$2K ﹤0.01%
100
861
$2K ﹤0.01%
6
862
$2K ﹤0.01%
93
863
$2K ﹤0.01%
2
864
$2K ﹤0.01%
105
865
$2K ﹤0.01%
10
866
$2K ﹤0.01%
184
867
$2K ﹤0.01%
24
868
$2K ﹤0.01%
33
869
$2K ﹤0.01%
26
-10
870
$2K ﹤0.01%
18
-3
871
$2K ﹤0.01%
32
+9
872
$2K ﹤0.01%
152
873
$2K ﹤0.01%
34
874
$2K ﹤0.01%
47
875
$2K ﹤0.01%
92
-6
33 34
35
36 37