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
$1.17B
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
20
1052
– –
-10
1053
– –
-746
1054
$0 ﹤0.01%
100
1055
$0 ﹤0.01%
+12
1056
– –
-800
1057
– –
-702
1058
– –
-134
1059
– –
-400
1060
– –
-126
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
8
1063
$0 ﹤0.01%
11
1064
$0 ﹤0.01%
+50
1065
$0 ﹤0.01%
8
1066
$0 ﹤0.01%
2
1067
– –
-280
1068
– –
-33
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
5
1071
$0 ﹤0.01%
2
1072
– –
-7,184
1073
$0 ﹤0.01%
2
1074
– –
-108
1075
– –
-50
40 41 42
43
44