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
1001
$3.34K ﹤0.01%
+175
1002
$3.33K ﹤0.01%
+37
1003
$3.32K ﹤0.01%
+52
1004
$3.32K ﹤0.01%
+100
1005
$3.29K ﹤0.01%
+41
1006
$3.27K ﹤0.01%
52
1007
$3.24K ﹤0.01%
+48
1008
$3.13K ﹤0.01%
62
1009
$3.13K ﹤0.01%
15
1010
$3.03K ﹤0.01%
+35
1011
$3K ﹤0.01%
2,175
1012
$2.95K ﹤0.01%
16
1013
$2.94K ﹤0.01%
35
1014
$2.94K ﹤0.01%
133
+108
1015
$2.93K ﹤0.01%
+11
1016
$2.91K ﹤0.01%
41
1017
$2.9K ﹤0.01%
25
1018
$2.9K ﹤0.01%
12
1019
$2.9K ﹤0.01%
38
1020
$2.87K ﹤0.01%
+18
1021
$2.86K ﹤0.01%
+980
1022
$2.78K ﹤0.01%
98
1023
$2.76K ﹤0.01%
96
1024
$2.75K ﹤0.01%
118
1025
$2.73K ﹤0.01%
+29
39 40
41
42 43