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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.66M
3
+$4.99M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.31M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.75M

Top Sells

1
+$8.5M
2
+$2.63M
3
+$1.46M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$1.02M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-71
1077
– –
-12
1078
– –
-50
1079
– –
-1
1080
– –
-499
1081
$0 ﹤0.01%
10
1082
$0 ﹤0.01%
3
-56
1083
– –
-23
1084
– –
-212
1085
$0 ﹤0.01%
17
1086
– –
-1,548
1087
– –
-1
1088
– –
-88
1089
$0 ﹤0.01%
3
1090
– –
-111
1091
– –
-77
1092
$0 ﹤0.01%
+5
1093
– –
-1,578
1094
$0 ﹤0.01%
1
-5
1095
$0 ﹤0.01%
2
1096
– –
-143
1097
$0 ﹤0.01%
24
1098
– –
-23
1099
$0 ﹤0.01%
47
1100
– –
-341
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