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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
36
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
+83
904
$1K ﹤0.01%
40
905
$1K ﹤0.01%
28
906
$1K ﹤0.01%
12
907
$1K ﹤0.01%
24
908
$1K ﹤0.01%
13
909
$1K ﹤0.01%
124
910
$1K ﹤0.01%
330
911
$1K ﹤0.01%
144
912
$1K ﹤0.01%
3
913
$1K ﹤0.01%
17
914
$1K ﹤0.01%
11
915
$1K ﹤0.01%
56
916
$1K ﹤0.01%
23
917
$1K ﹤0.01%
140
918
$1K ﹤0.01%
140
919
$1K ﹤0.01%
11
920
$1K ﹤0.01%
4
921
$1K ﹤0.01%
21
922
$1K ﹤0.01%
23
923
$1K ﹤0.01%
+33
924
$1K ﹤0.01%
15
-10
925
$1K ﹤0.01%
48
35 36
37
38 39