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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

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%
+10
927
$1K ﹤0.01%
1,105
928
$1K ﹤0.01%
152
929
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+8
930
$1K ﹤0.01%
5,381
931
$1K ﹤0.01%
9
932
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14
933
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13
934
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37
-56
935
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936
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8
937
$1K ﹤0.01%
16,000
938
$1K ﹤0.01%
26
939
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+9
940
$1K ﹤0.01%
16
941
$1K ﹤0.01%
32
942
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943
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944
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945
$1K ﹤0.01%
7
946
$1K ﹤0.01%
+10
947
$1K ﹤0.01%
232
948
$1K ﹤0.01%
2
949
$1K ﹤0.01%
100
950
$1K ﹤0.01%
17
36 37
38
39 40