ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$25.9M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$23.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.68M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
