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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
1026
– –
-16
1027
$0 ﹤0.01%
55
1028
– –
-46
1029
– –
-47
1030
– –
-46
1031
$0 ﹤0.01%
2
1032
$0 ﹤0.01%
13
1033
– –
-9
1034
– –
-1,637
1035
$0 ﹤0.01%
1
1036
$0 ﹤0.01%
56
+10
1037
– –
-3
1038
$0 ﹤0.01%
2
1039
– –
-372
1040
$0 ﹤0.01%
23
1041
– –
-9
1042
$0 ﹤0.01%
6
1043
– –
-6
1044
– –
-445
1045
$0 ﹤0.01%
3
1046
– –
-361
1047
$0 ﹤0.01%
3,300
1048
$0 ﹤0.01%
+100
1049
– –
-4
1050
– –
-200
40 41
42
43 44