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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
+11
877
$3K ﹤0.01%
2
878
$2K ﹤0.01%
81
879
$2K ﹤0.01%
2,175
880
$2K ﹤0.01%
25
881
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26
-18
882
$2K ﹤0.01%
25
883
$2K ﹤0.01%
92
884
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+40
885
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56
886
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50
887
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53
-26
888
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15
889
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21
890
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36
891
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6
892
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93
893
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200
894
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+30
895
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53
+30
896
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10
897
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41
898
$2K ﹤0.01%
40
899
$2K ﹤0.01%
+12
900
$2K ﹤0.01%
28
+25
34 35
36
37 38