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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.9K ﹤0.01%
361
-97
852
$6.86K ﹤0.01%
922
853
$6.78K ﹤0.01%
449
-2,449
854
$6.72K ﹤0.01%
85
855
$6.68K ﹤0.01%
500
856
$6.64K ﹤0.01%
+80
857
$6.57K ﹤0.01%
268
858
$6.52K ﹤0.01%
173
859
$6.52K ﹤0.01%
48
860
$6.51K ﹤0.01%
41
-114
861
$6.47K ﹤0.01%
102
862
$6.47K ﹤0.01%
76
863
$6.37K ﹤0.01%
+190
864
$6.31K ﹤0.01%
269
+232
865
$6.3K ﹤0.01%
1,231
866
$6.24K ﹤0.01%
167
867
$6.21K ﹤0.01%
35
868
$6.2K ﹤0.01%
+247
869
$6.19K ﹤0.01%
22
870
$6.18K ﹤0.01%
50
871
$6.07K ﹤0.01%
62
872
$6.02K ﹤0.01%
40
-9
873
$5.95K ﹤0.01%
71
+45
874
$5.94K ﹤0.01%
237
875
$5.86K ﹤0.01%
167
-811
33 34
35
36 37