ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

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
976
– –
-35
977
– –
-10
978
$0 ﹤0.01%
2
979
$0 ﹤0.01%
1
980
$0 ﹤0.01%
1
981
$0 ﹤0.01%
49
982
– –
-409
983
$0 ﹤0.01%
55
984
– –
-41
985
– –
-934
986
$0 ﹤0.01%
8
987
$0 ﹤0.01%
+13
988
– –
-2
989
$0 ﹤0.01%
1
990
$0 ﹤0.01%
56
991
$0 ﹤0.01%
2
992
– –
-25
993
– –
-100
994
– –
-15
995
– –
-11,890
996
$0 ﹤0.01%
23
997
$0 ﹤0.01%
6
998
– –
-26
999
$0 ﹤0.01%
6
1000
– –
-44
38 39
40
41 42