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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.63M
3
+$4.91M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.6M

Top Sells

1
+$4.3M
2
+$2.94M
3
+$2.64M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-43
977
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978
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-96
979
$0 ﹤0.01%
40
980
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5
981
$0 ﹤0.01%
2
982
$0 ﹤0.01%
5
983
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984
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24
985
$0 ﹤0.01%
27
986
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-36
987
$0 ﹤0.01%
165
988
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8
989
$0 ﹤0.01%
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991
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992
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993
$0 ﹤0.01%
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-2
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$0 ﹤0.01%
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999
– –
-5,914
1000
– –
-3
38 39
40
41 42