ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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%
21
927
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33
928
$1K ﹤0.01%
+23
929
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+25
930
$1K ﹤0.01%
48
931
$1K ﹤0.01%
23
+3
932
$1K ﹤0.01%
+244
933
$1K ﹤0.01%
1,105
934
$1K ﹤0.01%
152
935
$1K ﹤0.01%
5,381
936
$1K ﹤0.01%
9
937
$1K ﹤0.01%
14
938
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100
939
$1K ﹤0.01%
2
940
– –
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941
$0 ﹤0.01%
24
942
– –
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$0 ﹤0.01%
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944
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15
945
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946
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-150
947
$0 ﹤0.01%
200
948
– –
-2
949
– –
-79
950
– –
-6
36 37
38
39 40