ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.09K ﹤0.01%
60
852
$5.06K ﹤0.01%
23
-61
853
$4.96K ﹤0.01%
25
854
$4.9K ﹤0.01%
374
855
$4.88K ﹤0.01%
33
+2
856
$4.87K ﹤0.01%
82
857
$4.82K ﹤0.01%
50
858
$4.76K ﹤0.01%
167
859
$4.75K ﹤0.01%
28
860
$4.73K ﹤0.01%
4,116
861
$4.68K ﹤0.01%
658
862
$4.66K ﹤0.01%
15
863
$4.56K ﹤0.01%
55
864
$4.56K ﹤0.01%
204
865
$4.54K ﹤0.01%
237
866
$4.46K ﹤0.01%
106
+36
867
$4.44K ﹤0.01%
95
868
$4.43K ﹤0.01%
158
869
$4.4K ﹤0.01%
12
870
$4.37K ﹤0.01%
108
871
$4.27K ﹤0.01%
155
872
$4.27K ﹤0.01%
77
873
$4.2K ﹤0.01%
10
874
$4.17K ﹤0.01%
30
875
$4.13K ﹤0.01%
63
+36
33 34
35
36 37