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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.26%
14,904
+353
77
$3.07M 0.26%
13,393
+357
78
$3.06M 0.26%
7,152
-62
79
$3M 0.26%
5,741
+11
80
$2.85M 0.24%
7,245
+50
81
$2.85M 0.24%
156,408
+20
82
$2.73M 0.23%
13,534
+206
83
$2.73M 0.23%
99,298
+517
84
$2.68M 0.23%
79,594
+3,640
85
$2.68M 0.23%
33,010
-891
86
$2.65M 0.23%
107,483
+2,585
87
$2.56M 0.22%
28,111
+1,377
88
$2.53M 0.22%
5,910
+235
89
$2.53M 0.22%
42,163
90
$2.45M 0.21%
101,872
-646
91
$2.43M 0.21%
4,738
-389
92
$2.42M 0.21%
24,984
+64
93
$2.35M 0.2%
10,122
+230
94
$2.34M 0.2%
33,024
+247
95
$2.26M 0.19%
105,255
-4,890
96
$2.22M 0.19%
12,241
+366
97
$2.19M 0.19%
42,638
+1,118
98
$2.17M 0.19%
21,221
+578
99
$2.16M 0.18%
89,866
+2,194
100
$2.15M 0.18%
14,395
+1,120
2 3
4
5 6