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

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
252
852
$3K ﹤0.01%
400
853
$2K ﹤0.01%
50
854
$2K ﹤0.01%
29
+2
855
$2K ﹤0.01%
17
856
$2K ﹤0.01%
47
857
$2K ﹤0.01%
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858
$2K ﹤0.01%
25
859
$2K ﹤0.01%
25
860
$2K ﹤0.01%
92
-6
861
$2K ﹤0.01%
+74
862
$2K ﹤0.01%
50
863
$2K ﹤0.01%
+52
864
$2K ﹤0.01%
15
865
$2K ﹤0.01%
100
866
$2K ﹤0.01%
6
867
$2K ﹤0.01%
93
868
$2K ﹤0.01%
2
869
$2K ﹤0.01%
105
870
$2K ﹤0.01%
10
871
$2K ﹤0.01%
40
872
$2K ﹤0.01%
1,450
873
$2K ﹤0.01%
46
874
$2K ﹤0.01%
126
875
$2K ﹤0.01%
200
33 34
35
36 37