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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
50
-291
852
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25
-653
853
$3K ﹤0.01%
848
854
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202
855
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42
+40
856
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857
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118
858
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859
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860
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16
861
$3K ﹤0.01%
+35
862
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1,000
863
$3K ﹤0.01%
13
864
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865
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652
-71
866
$3K ﹤0.01%
+23
867
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96
868
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+30
869
$3K ﹤0.01%
26
870
$3K ﹤0.01%
+144
871
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95
872
$3K ﹤0.01%
400
873
$3K ﹤0.01%
66
874
$3K ﹤0.01%
69
875
$3K ﹤0.01%
3
33 34
35
36 37