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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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
293
902
$2K ﹤0.01%
+20
903
$2K ﹤0.01%
104
904
$2K ﹤0.01%
45
-120
905
$2K ﹤0.01%
17
906
$2K ﹤0.01%
29
907
$2K ﹤0.01%
300
908
$2K ﹤0.01%
24
909
$2K ﹤0.01%
+167
910
$1K ﹤0.01%
100
911
$1K ﹤0.01%
18
912
$1K ﹤0.01%
400
913
$1K ﹤0.01%
5,381
914
$1K ﹤0.01%
14
915
$1K ﹤0.01%
25
916
$1K ﹤0.01%
9
917
$1K ﹤0.01%
73
-17
918
$1K ﹤0.01%
4
-34
919
$1K ﹤0.01%
36
-197
920
$1K ﹤0.01%
13
921
$1K ﹤0.01%
26
922
$1K ﹤0.01%
9
923
$1K ﹤0.01%
16
924
$1K ﹤0.01%
36
925
$1K ﹤0.01%
5
-29
35 36
37
38 39