ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
17
927
$1K ﹤0.01%
11
928
$1K ﹤0.01%
56
929
$1K ﹤0.01%
23
930
$1K ﹤0.01%
140
931
$1K ﹤0.01%
140
932
$1K ﹤0.01%
11
933
$1K ﹤0.01%
4
934
$1K ﹤0.01%
21
935
$1K ﹤0.01%
15
-10
936
$1K ﹤0.01%
48
937
$1K ﹤0.01%
+10
938
$1K ﹤0.01%
1,105
939
$1K ﹤0.01%
152
940
$1K ﹤0.01%
+8
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
14
943
$1K ﹤0.01%
+8
944
$1K ﹤0.01%
165
945
$1K ﹤0.01%
100
946
$1K ﹤0.01%
5,381
947
$1K ﹤0.01%
16
948
$1K ﹤0.01%
32
949
$1K ﹤0.01%
23
950
$1K ﹤0.01%
24
36 37
38
39 40