ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$25.9M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$23.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.68M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Solar
FSLR
$20.9B
| – | – |
-475
| Closed | -$39K |
|
1052
FS KKR Capital
FSK
$5.11B
| – | – |
-1,116
| Closed | -$25K |
|
|
FURY
1053
Fury Gold Mines
FURY
$87.7M
| $0 | ﹤0.01% |
8
| – | – |
|
1054
Fiverr
FVRR
$870M
| – | – |
-38
| Closed | -$3K |
|
1055
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2
| Closed | – |
|
1056
General Dynamics
GD
$87.3B
| – | – |
-4,841
| Closed | -$1.16M |
|
1057
GE Aerospace
GE
$292B
| – | – |
-1,817
| Closed | -$168K |
|
1058
Greif
GEF
$3.8B
| – | – |
-82
| Closed | -$5K |
|
1059
Genesis Energy
GEL
$2.08B
| – | – |
-500
| Closed | -$6K |
|