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
1026
$2.73K ﹤0.01%
26
1027
$2.69K ﹤0.01%
+40
1028
$2.69K ﹤0.01%
74
+72
1029
$2.68K ﹤0.01%
28
1030
$2.68K ﹤0.01%
184
1031
$2.65K ﹤0.01%
+103
1032
$2.64K ﹤0.01%
93
+1
1033
$2.64K ﹤0.01%
+266
1034
$2.59K ﹤0.01%
130
1035
$2.52K ﹤0.01%
70
1036
$2.5K ﹤0.01%
66
-50
1037
$2.49K ﹤0.01%
1,450
1038
$2.45K ﹤0.01%
6
1039
$2.44K ﹤0.01%
12
1040
$2.43K ﹤0.01%
45
1041
$2.43K ﹤0.01%
84
1042
$2.42K ﹤0.01%
+65
1043
$2.34K ﹤0.01%
+52
1044
$2.32K ﹤0.01%
658
1045
$2.26K ﹤0.01%
83
-531
1046
$2.25K ﹤0.01%
1,000
1047
$2.2K ﹤0.01%
126
1048
$2.2K ﹤0.01%
+38
1049
$2.18K ﹤0.01%
28
1050
$2.17K ﹤0.01%
4
+3
40 41
42
43 44