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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.23%
138,862
-46,653
77
$3.37M 0.23%
22,886
-5,815
78
$3.34M 0.23%
6,443
-842
79
$3.32M 0.22%
93,595
+8,330
80
$3.24M 0.22%
11,957
-3,159
81
$3.22M 0.22%
15,579
-3,425
82
$3.2M 0.22%
16,214
-4,162
83
$3.1M 0.21%
185,682
+36,053
84
$2.86M 0.19%
23,627
+2,102
85
$2.86M 0.19%
29,688
-7,089
86
$2.8M 0.19%
3,132
+63
87
$2.76M 0.19%
74,124
+17,663
88
$2.74M 0.18%
69,026
-21,536
89
$2.67M 0.18%
22,217
+461
90
$2.67M 0.18%
9,745
-2,327
91
$2.66M 0.18%
63,692
+767
92
$2.66M 0.18%
59,214
-17,383
93
$2.61M 0.18%
9,966
-2,536
94
$2.6M 0.18%
114,885
-36,946
95
$2.6M 0.18%
97,026
+99
96
$2.58M 0.17%
104,117
+553
97
$2.52M 0.17%
34,760
-5,987
98
$2.52M 0.17%
16,146
+955
99
$2.48M 0.17%
104,592
+10,070
100
$2.47M 0.17%
18,098
-1,449
2 3
4
5 6