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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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
76
$2.88M 0.27%
88,676
+15,982
77
$2.87M 0.27%
31,013
+234
78
$2.84M 0.26%
27,458
-301
79
$2.8M 0.26%
13,989
+1,254
80
$2.73M 0.25%
7,259
+119
81
$2.72M 0.25%
95,042
+6,998
82
$2.64M 0.24%
42,547
-103
83
$2.62M 0.24%
25,252
+1,107
84
$2.61M 0.24%
7,610
+5,045
85
$2.53M 0.23%
12,616
+3,473
86
$2.53M 0.23%
74,401
+13,285
87
$2.47M 0.23%
151,712
-988
88
$2.46M 0.23%
112,278
-18
89
$2.42M 0.22%
99,848
+47,091
90
$2.42M 0.22%
97,189
+5,666
91
$2.41M 0.22%
5,423
+1,004
92
$2.4M 0.22%
69,014
+10,173
93
$2.34M 0.22%
22,978
+2,459
94
$2.3M 0.21%
30,501
+3,222
95
$2.24M 0.21%
41,076
+3,920
96
$2.22M 0.21%
13,916
+514
97
$2.19M 0.2%
56,648
+4,360
98
$2.18M 0.2%
17,110
+3,400
99
$2.16M 0.2%
9,170
+604
100
$2.12M 0.2%
11,023
+1,056
2 3
4
5 6