ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
State Street 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%
26
-18
881
$2K ﹤0.01%
25
882
$2K ﹤0.01%
92
883
$2K ﹤0.01%
+40
884
$2K ﹤0.01%
56
885
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50
886
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53
-26
887
$2K ﹤0.01%
15
888
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21
889
$2K ﹤0.01%
36
890
$2K ﹤0.01%
6
891
$2K ﹤0.01%
93
892
$2K ﹤0.01%
200
893
$2K ﹤0.01%
+30
894
$2K ﹤0.01%
53
+30
895
$2K ﹤0.01%
10
896
$2K ﹤0.01%
41
897
$2K ﹤0.01%
40
898
$2K ﹤0.01%
+12
899
$2K ﹤0.01%
28
+25
900
$2K ﹤0.01%
84
+70
34 35
36
37 38