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
951
$3.59K ﹤0.01%
33
952
$3.51K ﹤0.01%
78
953
$3.5K ﹤0.01%
48
954
$3.5K ﹤0.01%
571
-5,418
955
$3.48K ﹤0.01%
40
-510
956
$3.46K ﹤0.01%
44
-38
957
$3.45K ﹤0.01%
325
958
$3.43K ﹤0.01%
52
959
$3.42K ﹤0.01%
100
960
$3.41K ﹤0.01%
133
961
$3.39K ﹤0.01%
167
962
$3.33K ﹤0.01%
661
963
$3.32K ﹤0.01%
26
964
$3.31K ﹤0.01%
52
-501
965
$3.29K ﹤0.01%
53
-69
966
$3.29K ﹤0.01%
293
967
$3.25K ﹤0.01%
52
968
$3.22K ﹤0.01%
38
969
$3.15K ﹤0.01%
41
970
$3.14K ﹤0.01%
400
-1,050
971
$3.14K ﹤0.01%
66
972
$3.09K ﹤0.01%
17
-5
973
$3.08K ﹤0.01%
184
974
$3.06K ﹤0.01%
98
975
$3.05K ﹤0.01%
12
37 38
39
40 41