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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

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
$0 ﹤0.01%
3,300
1077
$0 ﹤0.01%
+100
1078
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-4
1079
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-200
1080
$0 ﹤0.01%
3
1081
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1
1082
– –
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1083
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+10
1084
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1085
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1086
$0 ﹤0.01%
65
1087
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2
1088
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3
1089
– –
-142
1090
$0 ﹤0.01%
30
1091
– –
-261
1092
$0 ﹤0.01%
7
1093
– –
-34
1094
$0 ﹤0.01%
5
1095
– –
-88
1096
$0 ﹤0.01%
6
1097
– –
-2
1098
– –
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1099
– –
-73
1100
– –
-5
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