ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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%
1,450
902
$2K ﹤0.01%
126
903
$2K ﹤0.01%
200
904
$2K ﹤0.01%
25
905
$2K ﹤0.01%
52
906
$2K ﹤0.01%
300
907
$2K ﹤0.01%
50
+45
908
$2K ﹤0.01%
184
909
$2K ﹤0.01%
24
910
$2K ﹤0.01%
+45
911
$2K ﹤0.01%
26
912
$2K ﹤0.01%
18
913
$2K ﹤0.01%
98
914
$2K ﹤0.01%
32
915
$2K ﹤0.01%
10
916
$2K ﹤0.01%
400
917
$2K ﹤0.01%
152
918
$2K ﹤0.01%
25
919
$1K ﹤0.01%
50
920
$1K ﹤0.01%
23
+15
921
$1K ﹤0.01%
41
922
$1K ﹤0.01%
56
923
$1K ﹤0.01%
+26
924
$1K ﹤0.01%
16
925
$1K ﹤0.01%
+11
35 36
37
38 39