ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
31
927
$1K ﹤0.01%
6
928
$1K ﹤0.01%
9
929
$1K ﹤0.01%
165
930
$1K ﹤0.01%
37
931
$1K ﹤0.01%
2
932
$1K ﹤0.01%
12
933
$1K ﹤0.01%
26
934
$1K ﹤0.01%
9
935
$1K ﹤0.01%
16
936
$1K ﹤0.01%
+36
937
$1K ﹤0.01%
24
938
$1K ﹤0.01%
21
939
$1K ﹤0.01%
7
940
$1K ﹤0.01%
+48
941
$1K ﹤0.01%
10
942
$1K ﹤0.01%
+14
943
$1K ﹤0.01%
100
944
$1K ﹤0.01%
+18
945
$1K ﹤0.01%
40
946
$1K ﹤0.01%
28
947
$1K ﹤0.01%
+9
948
$1K ﹤0.01%
12
949
$1K ﹤0.01%
46
950
$1K ﹤0.01%
24
36 37
38
39 40