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
1026
$875 ﹤0.01%
140
1027
$851 ﹤0.01%
37
1028
$833 ﹤0.01%
140
1029
$801 ﹤0.01%
+26
1030
$769 ﹤0.01%
19
-6
1031
$763 ﹤0.01%
8
1032
$757 ﹤0.01%
+11
1033
$746 ﹤0.01%
20
1034
$740 ﹤0.01%
+11
1035
$725 ﹤0.01%
46
1036
$699 ﹤0.01%
+7
1037
$683 ﹤0.01%
+19
1038
$683 ﹤0.01%
+9
1039
$676 ﹤0.01%
+37
1040
$668 ﹤0.01%
25
1041
$667 ﹤0.01%
11
1042
$663 ﹤0.01%
+3
1043
$660 ﹤0.01%
+50
1044
$651 ﹤0.01%
35
-13
1045
$642 ﹤0.01%
12
1046
$637 ﹤0.01%
2
1047
$634 ﹤0.01%
2
-383
1048
$629 ﹤0.01%
13
1049
$609 ﹤0.01%
42
+40
1050
$607 ﹤0.01%
100
40 41
42
43 44