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
1051
$1.15K ﹤0.01%
51
1052
$1.14K ﹤0.01%
50
1053
$1.13K ﹤0.01%
13
-32
1054
$1.08K ﹤0.01%
23
1055
$1.02K ﹤0.01%
16
1056
$1K ﹤0.01%
26
1057
$927 ﹤0.01%
+18
1058
$922 ﹤0.01%
46
1059
$922 ﹤0.01%
48
1060
$917 ﹤0.01%
4
1061
$893 ﹤0.01%
12
-156
1062
$870 ﹤0.01%
8
1063
$857 ﹤0.01%
+16
1064
$851 ﹤0.01%
+24
1065
$840 ﹤0.01%
20
1066
$821 ﹤0.01%
65
1067
$783 ﹤0.01%
8
-21
1068
$777 ﹤0.01%
24
-2,217
1069
$773 ﹤0.01%
100
1070
$754 ﹤0.01%
2
1071
$743 ﹤0.01%
12
1072
$739 ﹤0.01%
5,381
1073
$729 ﹤0.01%
232
1074
$721 ﹤0.01%
4
1075
$718 ﹤0.01%
11
41 42
43
44 45