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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.26%
120,303
-3,658
77
$3.68M 0.26%
20,898
-17
78
$3.65M 0.25%
36,777
+1,809
79
$3.6M 0.25%
90,562
+264
80
$3.51M 0.24%
139,220
-1,764
81
$3.5M 0.24%
46,488
+11,104
82
$3.49M 0.24%
20,376
-403
83
$3.46M 0.24%
6,326
+65
84
$3.39M 0.24%
17,026
+459
85
$3.35M 0.23%
+151,831
86
$3.33M 0.23%
15,116
-67
87
$3.23M 0.22%
4,921
-282
88
$3.22M 0.22%
6,436
-520
89
$3.19M 0.22%
134,491
-94
90
$3.16M 0.22%
76,597
-1,987
91
$3.1M 0.22%
12,072
+158
92
$2.96M 0.21%
12,502
-519
93
$2.89M 0.2%
+127,454
94
$2.85M 0.2%
85,265
+13,403
95
$2.84M 0.2%
15,629
-1,214
96
$2.78M 0.19%
+127,395
97
$2.75M 0.19%
40,747
-178
98
$2.69M 0.19%
50,646
-524
99
$2.57M 0.18%
103,564
-596
100
$2.52M 0.17%
24,234
-1,748
2 3
4
5 6