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

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

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%
140
852
$3K ﹤0.01%
56
853
$3K ﹤0.01%
96
854
$3K ﹤0.01%
+30
855
$3K ﹤0.01%
26
856
$3K ﹤0.01%
+144
857
$3K ﹤0.01%
95
858
$3K ﹤0.01%
+11
859
$3K ﹤0.01%
2
860
$3K ﹤0.01%
21
-71
861
$3K ﹤0.01%
+23
862
$3K ﹤0.01%
69
+40
863
$3K ﹤0.01%
17
864
$3K ﹤0.01%
400
865
$3K ﹤0.01%
66
866
$3K ﹤0.01%
+35
867
$3K ﹤0.01%
1,000
868
$3K ﹤0.01%
16
869
$3K ﹤0.01%
13
870
$3K ﹤0.01%
117
871
$3K ﹤0.01%
652
-71
872
$3K ﹤0.01%
+23
873
$3K ﹤0.01%
69
874
$3K ﹤0.01%
3
875
$3K ﹤0.01%
23
33 34
35
36 37