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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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
27
1002
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2
1003
$0 ﹤0.01%
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1004
– –
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1005
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229
1006
– –
-406
1007
$0 ﹤0.01%
2
1008
– –
-80
1009
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-8
1010
– –
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1011
$0 ﹤0.01%
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1012
– –
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1013
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1014
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1015
$0 ﹤0.01%
8
1016
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-47
1017
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1018
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-62
1019
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1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
+1
1023
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-369
1024
– –
-1
1025
– –
-3
39 40
41
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