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
1001
$2.09K ﹤0.01%
200
1002
$2.08K ﹤0.01%
25
1003
$2.08K ﹤0.01%
2
1004
$2.05K ﹤0.01%
+100
1005
$2.04K ﹤0.01%
64
-248
1006
$2.02K ﹤0.01%
21
-213
1007
$1.99K ﹤0.01%
658
1008
$1.99K ﹤0.01%
+8
1009
$1.98K ﹤0.01%
10
-63
1010
$1.92K ﹤0.01%
24
1011
$1.87K ﹤0.01%
81
1012
$1.83K ﹤0.01%
402
1013
$1.82K ﹤0.01%
+19
1014
$1.8K ﹤0.01%
+272
1015
$1.8K ﹤0.01%
1,000
1016
$1.78K ﹤0.01%
104
1017
$1.74K ﹤0.01%
40
1018
$1.72K ﹤0.01%
9
-16
1019
$1.71K ﹤0.01%
7
-153
1020
$1.67K ﹤0.01%
41
1021
$1.66K ﹤0.01%
+44
1022
$1.66K ﹤0.01%
+23
1023
$1.64K ﹤0.01%
521
-237
1024
$1.63K ﹤0.01%
21
1025
$1.62K ﹤0.01%
107
-502
39 40
41
42 43