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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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
100
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
140
904
$1K ﹤0.01%
33
905
$1K ﹤0.01%
48
906
$1K ﹤0.01%
23
+3
907
$1K ﹤0.01%
+244
908
$1K ﹤0.01%
1,105
909
$1K ﹤0.01%
152
910
$1K ﹤0.01%
5,381
911
$1K ﹤0.01%
9
912
$1K ﹤0.01%
14
913
$1K ﹤0.01%
33
914
$1K ﹤0.01%
9
915
$1K ﹤0.01%
41
916
$1K ﹤0.01%
8
917
$1K ﹤0.01%
16,000
918
$1K ﹤0.01%
16
919
$1K ﹤0.01%
32
920
$1K ﹤0.01%
23
921
$1K ﹤0.01%
24
922
$1K ﹤0.01%
40
923
$1K ﹤0.01%
17
924
$1K ﹤0.01%
7
925
$1K ﹤0.01%
23
35 36
37
38 39