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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.27%
7,214
-310
77
$3.12M 0.27%
13,957
+518
78
$3.03M 0.26%
33,901
-457
79
$2.93M 0.25%
156,388
+4,676
80
$2.93M 0.25%
7,195
-64
81
$2.83M 0.24%
98,781
+3,739
82
$2.8M 0.24%
13,328
+712
83
$2.78M 0.24%
19,857
-2,490
84
$2.72M 0.23%
24,920
+1,942
85
$2.69M 0.23%
75,954
+1,553
86
$2.65M 0.23%
42,163
-384
87
$2.64M 0.23%
26,734
+1,482
88
$2.6M 0.22%
5,730
+307
89
$2.6M 0.22%
104,898
+7,709
90
$2.55M 0.22%
68,983
+12,335
91
$2.52M 0.22%
32,777
+2,276
92
$2.52M 0.21%
5,675
+1,051
93
$2.5M 0.21%
5,127
-28
94
$2.48M 0.21%
102,518
+2,670
95
$2.46M 0.21%
110,145
-2,133
96
$2.37M 0.2%
9,892
+722
97
$2.35M 0.2%
20,643
+854
98
$2.3M 0.2%
11,875
+852
99
$2.23M 0.19%
23,823
-43
100
$2.19M 0.19%
41,520
+444
2 3
4
5 6