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
1076
$1.6K ﹤0.01%
300
1077
$1.56K ﹤0.01%
9
1078
$1.56K ﹤0.01%
41
1079
$1.52K ﹤0.01%
+100
1080
$1.51K ﹤0.01%
+114
1081
$1.45K ﹤0.01%
50
1082
$1.4K ﹤0.01%
73
1083
$1.4K ﹤0.01%
21
1084
$1.36K ﹤0.01%
23
1085
$1.35K ﹤0.01%
230
1086
$1.31K ﹤0.01%
36
1087
$1.31K ﹤0.01%
12
1088
$1.26K ﹤0.01%
21
+19
1089
$1.22K ﹤0.01%
16
1090
$1.16K ﹤0.01%
7
1091
$1.11K ﹤0.01%
12
1092
$1.1K ﹤0.01%
36
1093
$1.06K ﹤0.01%
40
1094
$1.05K ﹤0.01%
25
1095
$1.02K ﹤0.01%
86
1096
$1K ﹤0.01%
+5
1097
$992 ﹤0.01%
+51
1098
$990 ﹤0.01%
+18
1099
$985 ﹤0.01%
23
1100
$934 ﹤0.01%
14
42 43
44
45 46