ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
23
927
$1K ﹤0.01%
20
928
$1K ﹤0.01%
140
929
$1K ﹤0.01%
140
930
$1K ﹤0.01%
4
931
$1K ﹤0.01%
21
932
$1K ﹤0.01%
33
933
$1K ﹤0.01%
+23
934
$1K ﹤0.01%
+25
935
$1K ﹤0.01%
48
936
$1K ﹤0.01%
23
+3
937
$1K ﹤0.01%
1,105
938
$1K ﹤0.01%
41
939
$1K ﹤0.01%
56
940
– –
-1,548
941
– –
-1
942
– –
-88
943
$0 ﹤0.01%
3
944
$0 ﹤0.01%
8
945
$0 ﹤0.01%
11
946
$0 ﹤0.01%
+5
947
– –
-2,170
948
– –
-119
949
$0 ﹤0.01%
1
950
– –
-99
36 37
38
39 40