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
976
$1.7K ﹤0.01%
1,450
977
$1.63K ﹤0.01%
20
978
$1.6K ﹤0.01%
272
979
$1.57K ﹤0.01%
41
980
$1.55K ﹤0.01%
230
981
$1.55K ﹤0.01%
107
982
$1.48K ﹤0.01%
21
983
$1.46K ﹤0.01%
80
984
$1.45K ﹤0.01%
100
985
$1.41K ﹤0.01%
13
986
$1.41K ﹤0.01%
24
987
$1.4K ﹤0.01%
400
+200
988
$1.38K ﹤0.01%
7
989
$1.37K ﹤0.01%
12
990
$1.35K ﹤0.01%
23
+10
991
$1.32K ﹤0.01%
133
992
$1.29K ﹤0.01%
+21
993
$1.29K ﹤0.01%
75
-25
994
$1.29K ﹤0.01%
9
995
$1.28K ﹤0.01%
7
996
$1.27K ﹤0.01%
42
-106
997
$1.27K ﹤0.01%
134
-14
998
$1.24K ﹤0.01%
124
999
$1.22K ﹤0.01%
+171
1000
$1.22K ﹤0.01%
+900
38 39
40
41 42