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
1076
$717 ﹤0.01%
8
-200
1077
$704 ﹤0.01%
18
1078
$699 ﹤0.01%
13
1079
$684 ﹤0.01%
165
1080
$679 ﹤0.01%
13
-110
1081
$674 ﹤0.01%
229
1082
$673 ﹤0.01%
+21
1083
$653 ﹤0.01%
5
1084
$651 ﹤0.01%
36
-50
1085
$649 ﹤0.01%
55
-1
1086
$633 ﹤0.01%
11
1087
$628 ﹤0.01%
11
1088
$615 ﹤0.01%
6
1089
$590 ﹤0.01%
47
1090
$564 ﹤0.01%
32
-210
1091
$535 ﹤0.01%
23
1092
$515 ﹤0.01%
56
1093
$447 ﹤0.01%
5
1094
$381 ﹤0.01%
27
1095
$378 ﹤0.01%
53
1096
$375 ﹤0.01%
14
-70
1097
$374 ﹤0.01%
45
1098
$372 ﹤0.01%
3
1099
$368 ﹤0.01%
6
1100
$364 ﹤0.01%
+10
42 43
44
45 46