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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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$5.61M
3
+$4.03M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.76M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.91M

Top Sells

1
+$930K
2
+$921K
3
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$674K
5
PFE icon
Pfizer
PFE
+$611K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
184
902
$2K ﹤0.01%
24
903
$2K ﹤0.01%
26
904
$2K ﹤0.01%
18
905
$2K ﹤0.01%
98
906
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10
907
$2K ﹤0.01%
400
908
$2K ﹤0.01%
152
909
$2K ﹤0.01%
25
910
$2K ﹤0.01%
92
911
$2K ﹤0.01%
56
912
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50
913
$2K ﹤0.01%
15
914
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93
915
$2K ﹤0.01%
+12
916
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126
917
$2K ﹤0.01%
200
918
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919
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2
920
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921
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922
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50
923
$1K ﹤0.01%
23
+15
924
$1K ﹤0.01%
41
925
$1K ﹤0.01%
9
35 36
37
38 39