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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.93K ﹤0.01%
240
902
$4.87K ﹤0.01%
41
903
$4.83K ﹤0.01%
28
904
$4.76K ﹤0.01%
110
905
$4.75K ﹤0.01%
492
906
$4.72K ﹤0.01%
148
-55
907
$4.67K ﹤0.01%
1,230
908
$4.67K ﹤0.01%
12
-1
909
$4.61K ﹤0.01%
20
-225
910
$4.6K ﹤0.01%
162
911
$4.52K ﹤0.01%
100
912
$4.52K ﹤0.01%
34
-24
913
$4.5K ﹤0.01%
62
914
$4.49K ﹤0.01%
86
915
$4.41K ﹤0.01%
77
916
$4.38K ﹤0.01%
204
917
$4.38K ﹤0.01%
+26
918
$4.34K ﹤0.01%
155
919
$4.33K ﹤0.01%
27
920
$4.32K ﹤0.01%
124
+88
921
$4.23K ﹤0.01%
15
922
$4.23K ﹤0.01%
38
923
$4.23K ﹤0.01%
+150
924
$4.23K ﹤0.01%
316
925
$4.22K ﹤0.01%
95
35 36
37
38 39