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
976
$3.02K ﹤0.01%
16
977
$3K ﹤0.01%
95
-74
978
$2.94K ﹤0.01%
+95
979
$2.92K ﹤0.01%
103
980
$2.91K ﹤0.01%
184
981
$2.88K ﹤0.01%
93
982
$2.88K ﹤0.01%
70
983
$2.79K ﹤0.01%
254
-1,181
984
$2.77K ﹤0.01%
130
985
$2.76K ﹤0.01%
6
986
$2.75K ﹤0.01%
118
987
$2.74K ﹤0.01%
54
+38
988
$2.71K ﹤0.01%
256
989
$2.63K ﹤0.01%
+70
990
$2.62K ﹤0.01%
+400
991
$2.58K ﹤0.01%
25
992
$2.55K ﹤0.01%
65
993
$2.52K ﹤0.01%
2,175
994
$2.5K ﹤0.01%
62
995
$2.49K ﹤0.01%
53
+13
996
$2.43K ﹤0.01%
83
997
$2.18K ﹤0.01%
148
998
$2.17K ﹤0.01%
1,450
999
$2.15K ﹤0.01%
10
1000
$2.14K ﹤0.01%
200
38 39
40
41 42