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
1026
$1.59K ﹤0.01%
9
1027
$1.56K ﹤0.01%
474
1028
$1.55K ﹤0.01%
+290
1029
$1.54K ﹤0.01%
36
1030
$1.53K ﹤0.01%
100
1031
$1.53K ﹤0.01%
+7
1032
$1.52K ﹤0.01%
73
1033
$1.44K ﹤0.01%
230
1034
$1.42K ﹤0.01%
16
1035
$1.36K ﹤0.01%
12
1036
$1.36K ﹤0.01%
164
1037
$1.35K ﹤0.01%
133
-614
1038
$1.3K ﹤0.01%
124
-567
1039
$1.3K ﹤0.01%
+44
1040
$1.28K ﹤0.01%
50
-124
1041
$1.27K ﹤0.01%
300
1042
$1.25K ﹤0.01%
140
1043
$1.24K ﹤0.01%
7
1044
$1.23K ﹤0.01%
48
1045
$1.22K ﹤0.01%
40
1046
$1.21K ﹤0.01%
50
1047
$1.2K ﹤0.01%
79
-357
1048
$1.18K ﹤0.01%
14
1049
$1.17K ﹤0.01%
140
1050
$1.16K ﹤0.01%
100
40 41
42
43 44