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

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

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%
200
902
$2K ﹤0.01%
+30
903
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53
+30
904
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10
905
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41
906
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40
907
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+12
908
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28
+25
909
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84
+70
910
$2K ﹤0.01%
1,450
911
$2K ﹤0.01%
126
912
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200
913
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25
914
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52
915
$2K ﹤0.01%
300
916
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50
+45
917
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918
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919
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50
920
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921
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9
922
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165
923
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37
924
$1K ﹤0.01%
2
925
$1K ﹤0.01%
12
35 36
37
38 39