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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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
75
877
$2K ﹤0.01%
144
878
$1K ﹤0.01%
+25
879
$1K ﹤0.01%
31
880
$1K ﹤0.01%
58
881
$1K ﹤0.01%
35
-254
882
$1K ﹤0.01%
257
883
$1K ﹤0.01%
18
884
$1K ﹤0.01%
19
885
$1K ﹤0.01%
98
886
$1K ﹤0.01%
+31
887
$1K ﹤0.01%
165
888
$1K ﹤0.01%
4
889
$1K ﹤0.01%
36
890
$1K ﹤0.01%
2
891
$1K ﹤0.01%
12
892
$1K ﹤0.01%
26
893
$1K ﹤0.01%
21
+20
894
$1K ﹤0.01%
7
-2
895
$1K ﹤0.01%
53
-244
896
$1K ﹤0.01%
26
897
$1K ﹤0.01%
100
898
$1K ﹤0.01%
14
899
$1K ﹤0.01%
28
900
$1K ﹤0.01%
12
34 35
36
37 38