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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.83K ﹤0.01%
20
927
$4.82K ﹤0.01%
75
928
$4.78K ﹤0.01%
316
929
$4.74K ﹤0.01%
226
+134
930
$4.67K ﹤0.01%
+130
931
$4.66K ﹤0.01%
+2,000
932
$4.63K ﹤0.01%
337
+10
933
$4.62K ﹤0.01%
+99
934
$4.61K ﹤0.01%
14
935
$4.6K ﹤0.01%
28
936
$4.58K ﹤0.01%
120
-16
937
$4.54K ﹤0.01%
250
938
$4.52K ﹤0.01%
1,000
939
$4.48K ﹤0.01%
1,224
940
$4.46K ﹤0.01%
90
941
$4.46K ﹤0.01%
1,231
942
$4.45K ﹤0.01%
74
943
$4.38K ﹤0.01%
2,000
944
$4.37K ﹤0.01%
1,230
945
$4.35K ﹤0.01%
242
946
$4.35K ﹤0.01%
100
947
$4.34K ﹤0.01%
80
948
$4.33K ﹤0.01%
+200
949
$4.33K ﹤0.01%
204
950
$4.33K ﹤0.01%
492
-604
36 37
38
39 40