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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.61K ﹤0.01%
+71
852
$7.52K ﹤0.01%
+203
853
$7.5K ﹤0.01%
+41
854
$7.47K ﹤0.01%
45
855
$7.43K ﹤0.01%
+351
856
$7.32K ﹤0.01%
848
857
$7.28K ﹤0.01%
63
858
$7.28K ﹤0.01%
50
859
$7.16K ﹤0.01%
500
860
$7.12K ﹤0.01%
49
+9
861
$7.08K ﹤0.01%
48
862
$7.07K ﹤0.01%
+354
863
$7.06K ﹤0.01%
185
864
$7.05K ﹤0.01%
+366
865
$6.98K ﹤0.01%
+311
866
$6.96K ﹤0.01%
+747
867
$6.89K ﹤0.01%
+138
868
$6.84K ﹤0.01%
+241
869
$6.73K ﹤0.01%
+691
870
$6.69K ﹤0.01%
+95
871
$6.68K ﹤0.01%
+53
872
$6.63K ﹤0.01%
168
873
$6.53K ﹤0.01%
122
+69
874
$6.5K ﹤0.01%
+60
875
$6.47K ﹤0.01%
99
+20
33 34
35
36 37