ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.21%
15,273
+1,886
77
$2.51M 0.2%
17,061
-234
78
$2.48M 0.2%
118,582
+53,253
79
$2.47M 0.2%
105,006
+18,947
80
$2.45M 0.2%
100,212
-1,938
81
$2.39M 0.19%
34,725
+5,187
82
$2.38M 0.19%
5,086
+321
83
$2.32M 0.19%
11,068
-758
84
$2.27M 0.18%
10,724
-155
85
$2.26M 0.18%
14,170
-525
86
$2.17M 0.18%
12,535
+686
87
$2.04M 0.17%
40,220
-393
88
$2.04M 0.17%
87,836
+11,002
89
$2.01M 0.16%
16,152
+558
90
$1.98M 0.16%
8,493
+1,012
91
$1.95M 0.16%
19,796
-1,181
92
$1.95M 0.16%
21,696
-9,663
93
$1.95M 0.16%
73,237
-12,448
94
$1.82M 0.15%
5,048
95
$1.76M 0.14%
31,401
+274
96
$1.74M 0.14%
5,659
+4
97
$1.7M 0.14%
60,289
-1,653
98
$1.7M 0.14%
40,794
+61
99
$1.69M 0.14%
43,910
-5,581
100
$1.68M 0.14%
4,528
-233
2 3
4
5 6