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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.16K ﹤0.01%
23
927
$4.15K ﹤0.01%
13
928
$4.14K ﹤0.01%
158
929
$4.14K ﹤0.01%
49
-41
930
$4.12K ﹤0.01%
2,000
931
$4.1K ﹤0.01%
25
932
$4.09K ﹤0.01%
23
933
$4.08K ﹤0.01%
166
934
$4.05K ﹤0.01%
120
935
$4.03K ﹤0.01%
50
936
$3.98K ﹤0.01%
+100
937
$3.98K ﹤0.01%
55
938
$3.93K ﹤0.01%
50
939
$3.91K ﹤0.01%
90
940
$3.86K ﹤0.01%
202
941
$3.85K ﹤0.01%
3
942
$3.82K ﹤0.01%
37
943
$3.77K ﹤0.01%
75
944
$3.73K ﹤0.01%
26
+21
945
$3.7K ﹤0.01%
+103
946
$3.67K ﹤0.01%
30
947
$3.67K ﹤0.01%
30
948
$3.67K ﹤0.01%
140
949
$3.66K ﹤0.01%
74
950
$3.6K ﹤0.01%
96
36 37
38
39 40