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
976
$3.78K ﹤0.01%
25
977
$3.77K ﹤0.01%
167
978
$3.76K ﹤0.01%
50
979
$3.73K ﹤0.01%
+193
980
$3.71K ﹤0.01%
30
981
$3.7K ﹤0.01%
45
+32
982
$3.7K ﹤0.01%
+90
983
$3.64K ﹤0.01%
78
+65
984
$3.59K ﹤0.01%
23
985
$3.58K ﹤0.01%
+65
986
$3.57K ﹤0.01%
55
987
$3.57K ﹤0.01%
96
988
$3.57K ﹤0.01%
3
989
$3.55K ﹤0.01%
50
990
$3.52K ﹤0.01%
25
+16
991
$3.52K ﹤0.01%
55
992
$3.48K ﹤0.01%
113
993
$3.48K ﹤0.01%
22
+5
994
$3.47K ﹤0.01%
835
995
$3.46K ﹤0.01%
+112
996
$3.43K ﹤0.01%
33
-12
997
$3.41K ﹤0.01%
91
-323
998
$3.38K ﹤0.01%
325
999
$3.37K ﹤0.01%
661
1000
$3.34K ﹤0.01%
140
38 39
40
41 42