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
1001
$1.2K ﹤0.01%
+87
1002
$1.2K ﹤0.01%
79
1003
$1.19K ﹤0.01%
148
-16
1004
$1.18K ﹤0.01%
+38
1005
$1.16K ﹤0.01%
100
1006
$1.14K ﹤0.01%
44
1007
$1.13K ﹤0.01%
13
1008
$1.12K ﹤0.01%
+5
1009
$1.09K ﹤0.01%
+24
1010
$1.09K ﹤0.01%
40
1011
$1.09K ﹤0.01%
+45
1012
$1.08K ﹤0.01%
+20
1013
$1.06K ﹤0.01%
9
-1
1014
$1.05K ﹤0.01%
50
1015
$1.04K ﹤0.01%
50
1016
$1.03K ﹤0.01%
6
1017
$995 ﹤0.01%
+22
1018
$974 ﹤0.01%
14
1019
$951 ﹤0.01%
300
1020
$931 ﹤0.01%
+29
1021
$917 ﹤0.01%
18
1022
$916 ﹤0.01%
7
-315
1023
$906 ﹤0.01%
+16
1024
$902 ﹤0.01%
+10
1025
$882 ﹤0.01%
+288
39 40
41
42 43