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
1051
$598 ﹤0.01%
5
-149
1052
$592 ﹤0.01%
+5
1053
$580 ﹤0.01%
48
1054
$576 ﹤0.01%
+36
1055
$572 ﹤0.01%
6
1056
$542 ﹤0.01%
68
+12
1057
$515 ﹤0.01%
21
1058
$459 ﹤0.01%
+14
1059
$456 ﹤0.01%
+2
1060
$455 ﹤0.01%
32
1061
$446 ﹤0.01%
51
1062
$439 ﹤0.01%
165
1063
$433 ﹤0.01%
+41
1064
$433 ﹤0.01%
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1065
$433 ﹤0.01%
20
1066
$417 ﹤0.01%
65
1067
$404 ﹤0.01%
+36
1068
$404 ﹤0.01%
5
1069
$403 ﹤0.01%
+50
1070
$402 ﹤0.01%
6
1071
$397 ﹤0.01%
5
1072
$382 ﹤0.01%
+3
1073
$381 ﹤0.01%
+8
1074
$369 ﹤0.01%
+8
1075
$348 ﹤0.01%
+10
41 42
43
44 45