ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.8M
3
+$6.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.18M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.59M

Top Sells

1
+$4.07M
2
+$822K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
DHR icon
Danaher
DHR
+$468K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
3,300
1003
– –
-100
1004
– –
-31
1005
$0 ﹤0.01%
3
1006
$0 ﹤0.01%
1
1007
$0 ﹤0.01%
14
1008
$0 ﹤0.01%
1
1009
$0 ﹤0.01%
67
-50
1010
$0 ﹤0.01%
65
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
3
1013
$0 ﹤0.01%
30
1014
$0 ﹤0.01%
7
1015
$0 ﹤0.01%
5
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
27
1018
– –
-1
1019
$0 ﹤0.01%
48
1020
$0 ﹤0.01%
2
1021
$0 ﹤0.01%
10
1022
$0 ﹤0.01%
+20
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
100
1025
– –
-16
39 40
41
42 43