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
1026
– –
-15
1027
$0 ﹤0.01%
3
1028
– –
-5
1029
– –
-7
1030
– –
-126
1031
– –
-29
1032
$0 ﹤0.01%
20
1033
$0 ﹤0.01%
3
1034
$0 ﹤0.01%
8
1035
$0 ﹤0.01%
+8
1036
$0 ﹤0.01%
2
-3
1037
– –
-203
1038
$0 ﹤0.01%
1
1039
$0 ﹤0.01%
5
1040
$0 ﹤0.01%
2
1041
– –
-1
1042
– –
-80
1043
$0 ﹤0.01%
2
1044
– –
-198
1045
$0 ﹤0.01%
105
1046
$0 ﹤0.01%
24
1047
$0 ﹤0.01%
47
1048
– –
-15
1049
$0 ﹤0.01%
7
1050
$0 ﹤0.01%
244
39 40 41
42
43