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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.86K ﹤0.01%
34
+6
877
$5.82K ﹤0.01%
229
878
$5.77K ﹤0.01%
86
-791
879
$5.72K ﹤0.01%
95
880
$5.69K ﹤0.01%
55
881
$5.68K ﹤0.01%
+115
882
$5.62K ﹤0.01%
+500
883
$5.58K ﹤0.01%
835
884
$5.56K ﹤0.01%
72
885
$5.51K ﹤0.01%
20
886
$5.49K ﹤0.01%
+56
887
$5.43K ﹤0.01%
120
888
$5.42K ﹤0.01%
215
889
$5.42K ﹤0.01%
500
890
$5.34K ﹤0.01%
31
891
$5.31K ﹤0.01%
53
-21
892
$5.31K ﹤0.01%
+150
893
$5.31K ﹤0.01%
80
894
$5.24K ﹤0.01%
25
-86
895
$5.24K ﹤0.01%
60
896
$5.17K ﹤0.01%
84
897
$5.15K ﹤0.01%
108
898
$5.09K ﹤0.01%
113
899
$5K ﹤0.01%
+101
900
$4.94K ﹤0.01%
24
34 35
36
37 38