ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.61K ﹤0.01%
167
902
$5.61K ﹤0.01%
28
903
$5.58K ﹤0.01%
35
-10
904
$5.53K ﹤0.01%
+272
905
$5.46K ﹤0.01%
50
906
$5.45K ﹤0.01%
229
907
$5.43K ﹤0.01%
22
908
$5.38K ﹤0.01%
60
909
$5.37K ﹤0.01%
240
910
$5.36K ﹤0.01%
207
911
$5.25K ﹤0.01%
+1,766
912
$5.23K ﹤0.01%
+95
913
$5.12K ﹤0.01%
+272
914
$5.03K ﹤0.01%
55
915
$5.02K ﹤0.01%
13
-9
916
$5.01K ﹤0.01%
500
917
$5.01K ﹤0.01%
295
918
$4.96K ﹤0.01%
31
-3
919
$4.93K ﹤0.01%
55
920
$4.92K ﹤0.01%
169
+74
921
$4.92K ﹤0.01%
+60
922
$4.91K ﹤0.01%
108
923
$4.9K ﹤0.01%
72
924
$4.88K ﹤0.01%
+155
925
$4.85K ﹤0.01%
120
35 36
37
38 39