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
951
$2.23K ﹤0.01%
+84
952
$2.21K ﹤0.01%
64
953
$2.16K ﹤0.01%
21
-5
954
$2.13K ﹤0.01%
26
955
$2K ﹤0.01%
30
+7
956
$1.99K ﹤0.01%
160
957
$1.99K ﹤0.01%
13
958
$1.97K ﹤0.01%
+39
959
$1.96K ﹤0.01%
12
960
$1.94K ﹤0.01%
49
961
$1.93K ﹤0.01%
400
962
$1.91K ﹤0.01%
21
963
$1.9K ﹤0.01%
+100
964
$1.89K ﹤0.01%
25
965
$1.83K ﹤0.01%
25
966
$1.82K ﹤0.01%
+15
967
$1.81K ﹤0.01%
+41
968
$1.81K ﹤0.01%
25
969
$1.81K ﹤0.01%
10
970
$1.77K ﹤0.01%
7
-199
971
$1.77K ﹤0.01%
74
972
$1.76K ﹤0.01%
+8
973
$1.75K ﹤0.01%
458
974
$1.73K ﹤0.01%
32
-2
975
$1.71K ﹤0.01%
240
37 38
39
40 41