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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.53K ﹤0.01%
96
902
$3.52K ﹤0.01%
421
903
$3.51K ﹤0.01%
175
904
$3.49K ﹤0.01%
44
905
$3.45K ﹤0.01%
52
906
$3.44K ﹤0.01%
48
907
$3.41K ﹤0.01%
60
-144
908
$3.39K ﹤0.01%
+141
909
$3.37K ﹤0.01%
37
-4
910
$3.35K ﹤0.01%
116
-601
911
$3.32K ﹤0.01%
75
912
$3.26K ﹤0.01%
254
913
$3.25K ﹤0.01%
45
-4
914
$3.17K ﹤0.01%
184
915
$3.16K ﹤0.01%
133
916
$3.15K ﹤0.01%
100
917
$3.13K ﹤0.01%
86
918
$3.12K ﹤0.01%
66
919
$3.09K ﹤0.01%
100
920
$3.08K ﹤0.01%
42
+1
921
$3.08K ﹤0.01%
93
-10
922
$3.01K ﹤0.01%
74
+12
923
$3K ﹤0.01%
34
-3
924
$2.99K ﹤0.01%
19
-18
925
$2.97K ﹤0.01%
571
35 36
37
38 39