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
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.95K ﹤0.01%
5
927
$2.91K ﹤0.01%
52
928
$2.9K ﹤0.01%
33
-7
929
$2.88K ﹤0.01%
94
+1
930
$2.87K ﹤0.01%
70
931
$2.85K ﹤0.01%
22
932
$2.84K ﹤0.01%
2,000
933
$2.75K ﹤0.01%
26
934
$2.73K ﹤0.01%
98
935
$2.72K ﹤0.01%
34
+13
936
$2.62K ﹤0.01%
11
+3
937
$2.61K ﹤0.01%
200
938
$2.49K ﹤0.01%
44
939
$2.49K ﹤0.01%
65
940
$2.4K ﹤0.01%
16
941
$2.39K ﹤0.01%
61
+25
942
$2.38K ﹤0.01%
15
+3
943
$2.36K ﹤0.01%
38
944
$2.36K ﹤0.01%
40
945
$2.35K ﹤0.01%
54
946
$2.33K ﹤0.01%
34
947
$2.3K ﹤0.01%
+23
948
$2.29K ﹤0.01%
62
949
$2.28K ﹤0.01%
184
950
$2.26K ﹤0.01%
167
36 37
38
39 40