ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.12K ﹤0.01%
277
-7
877
$4.12K ﹤0.01%
521
878
$4.09K ﹤0.01%
168
+1
879
$4.08K ﹤0.01%
396
+40
880
$4.06K ﹤0.01%
316
881
$4.01K ﹤0.01%
27
882
$3.97K ﹤0.01%
90
883
$3.96K ﹤0.01%
50
884
$3.96K ﹤0.01%
202
885
$3.94K ﹤0.01%
55
886
$3.93K ﹤0.01%
25
887
$3.92K ﹤0.01%
40
888
$3.91K ﹤0.01%
115
-12
889
$3.9K ﹤0.01%
13
890
$3.89K ﹤0.01%
76
-3
891
$3.88K ﹤0.01%
52
892
$3.87K ﹤0.01%
23
893
$3.81K ﹤0.01%
22
894
$3.8K ﹤0.01%
49
+10
895
$3.76K ﹤0.01%
20
896
$3.7K ﹤0.01%
140
897
$3.63K ﹤0.01%
20
+3
898
$3.6K ﹤0.01%
3
899
$3.56K ﹤0.01%
23
900
$3.55K ﹤0.01%
+49
34 35
36
37 38