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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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
92
+1
852
$3K ﹤0.01%
41
853
$3K ﹤0.01%
12
854
$3K ﹤0.01%
16
855
$3K ﹤0.01%
28
856
$3K ﹤0.01%
117
857
$3K ﹤0.01%
487
-49
858
$3K ﹤0.01%
325
+100
859
$3K ﹤0.01%
25
860
$3K ﹤0.01%
52
861
$3K ﹤0.01%
26
862
$3K ﹤0.01%
50
863
$3K ﹤0.01%
400
864
$3K ﹤0.01%
+99
865
$3K ﹤0.01%
184
866
$3K ﹤0.01%
98
867
$3K ﹤0.01%
52
-60
868
$3K ﹤0.01%
658
869
$3K ﹤0.01%
+50
870
$3K ﹤0.01%
70
871
$3K ﹤0.01%
50
872
$3K ﹤0.01%
15
873
$3K ﹤0.01%
130
874
$3K ﹤0.01%
202
875
$3K ﹤0.01%
62
-62
33 34
35
36 37