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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
4
952
$0 ﹤0.01%
7
953
$0 ﹤0.01%
48
954
$0 ﹤0.01%
2
955
– –
-79,113
956
– –
-60
957
– –
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958
$0 ﹤0.01%
5
959
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100
960
$0 ﹤0.01%
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961
$0 ﹤0.01%
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962
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963
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+5
964
– –
-2,170
965
– –
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966
$0 ﹤0.01%
1
967
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968
$0 ﹤0.01%
105
969
$0 ﹤0.01%
15
970
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971
$0 ﹤0.01%
7
972
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973
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-150
974
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-2
975
– –
-6
37 38
39
40 41