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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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
+74
877
$2K ﹤0.01%
50
878
$2K ﹤0.01%
+52
879
$2K ﹤0.01%
1,450
880
$2K ﹤0.01%
46
881
$2K ﹤0.01%
12
882
$2K ﹤0.01%
40
883
$2K ﹤0.01%
126
884
$2K ﹤0.01%
200
885
$2K ﹤0.01%
300
886
$2K ﹤0.01%
86
887
$2K ﹤0.01%
+8
888
$1K ﹤0.01%
31
889
$1K ﹤0.01%
41
890
$1K ﹤0.01%
56
-2
891
$1K ﹤0.01%
31
-4
892
$1K ﹤0.01%
257
893
$1K ﹤0.01%
16
-200
894
$1K ﹤0.01%
31
895
$1K ﹤0.01%
6
-22
896
$1K ﹤0.01%
9
897
$1K ﹤0.01%
+21
898
$1K ﹤0.01%
4
899
$1K ﹤0.01%
36
900
$1K ﹤0.01%
13
34 35
36
37 38