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

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

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%
12
902
$1K ﹤0.01%
8
903
$1K ﹤0.01%
16,000
904
$1K ﹤0.01%
26
905
$1K ﹤0.01%
+9
906
$1K ﹤0.01%
16
907
$1K ﹤0.01%
32
908
$1K ﹤0.01%
23
909
$1K ﹤0.01%
7
910
$1K ﹤0.01%
+10
911
$1K ﹤0.01%
+83
912
$1K ﹤0.01%
40
913
$1K ﹤0.01%
28
914
$1K ﹤0.01%
12
915
$1K ﹤0.01%
24
916
$1K ﹤0.01%
13
917
$1K ﹤0.01%
124
918
$1K ﹤0.01%
330
919
$1K ﹤0.01%
144
920
$1K ﹤0.01%
2
921
$1K ﹤0.01%
100
922
$1K ﹤0.01%
17
923
$1K ﹤0.01%
10
924
$1K ﹤0.01%
11
925
$1K ﹤0.01%
140
35 36
37
38 39