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
951
$4.28K ﹤0.01%
110
952
$4.25K ﹤0.01%
62
953
$4.23K ﹤0.01%
70
954
$4.2K ﹤0.01%
24
955
$4.19K ﹤0.01%
+95
956
$4.18K ﹤0.01%
23
957
$4.12K ﹤0.01%
86
958
$4.09K ﹤0.01%
77
959
$4.09K ﹤0.01%
174
960
$4.06K ﹤0.01%
158
961
$4.05K ﹤0.01%
84
962
$4.03K ﹤0.01%
140
963
$4.01K ﹤0.01%
162
964
$3.98K ﹤0.01%
166
-1,154
965
$3.93K ﹤0.01%
293
966
$3.9K ﹤0.01%
+155
967
$3.85K ﹤0.01%
13
968
$3.83K ﹤0.01%
30
969
$3.82K ﹤0.01%
23
970
$3.82K ﹤0.01%
95
971
$3.82K ﹤0.01%
202
972
$3.8K ﹤0.01%
27
973
$3.8K ﹤0.01%
184
974
$3.79K ﹤0.01%
38
975
$3.79K ﹤0.01%
38
37 38
39
40 41