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
1051
$2.17K ﹤0.01%
40
1052
$2.15K ﹤0.01%
200
1053
$2.15K ﹤0.01%
758
+237
1054
$2.14K ﹤0.01%
9
-104
1055
$2.12K ﹤0.01%
256
-100
1056
$2.08K ﹤0.01%
26
-117
1057
$2.08K ﹤0.01%
+72
1058
$2.05K ﹤0.01%
+148
1059
$2.04K ﹤0.01%
+2,000
1060
$2.01K ﹤0.01%
10
1061
$2K ﹤0.01%
402
+400
1062
$1.98K ﹤0.01%
25
1063
$1.9K ﹤0.01%
+107
1064
$1.86K ﹤0.01%
81
1065
$1.84K ﹤0.01%
+44
1066
$1.8K ﹤0.01%
2
1067
$1.8K ﹤0.01%
29
1068
$1.77K ﹤0.01%
+164
1069
$1.76K ﹤0.01%
+19
1070
$1.72K ﹤0.01%
24
1071
$1.71K ﹤0.01%
104
1072
$1.7K ﹤0.01%
200
1073
$1.69K ﹤0.01%
40
-44
1074
$1.67K ﹤0.01%
474
1075
$1.67K ﹤0.01%
40
-113
41 42
43
44 45