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
1076
$332 ﹤0.01%
+4
1077
$331 ﹤0.01%
+4
1078
$318 ﹤0.01%
14
-4
1079
$308 ﹤0.01%
+3
1080
$307 ﹤0.01%
12
1081
$304 ﹤0.01%
+18
1082
$298 ﹤0.01%
+9
1083
$296 ﹤0.01%
4
1084
$290 ﹤0.01%
5
1085
$286 ﹤0.01%
+6
1086
$285 ﹤0.01%
+36
1087
$244 ﹤0.01%
1
1088
$243 ﹤0.01%
50
1089
$233 ﹤0.01%
+1
1090
$232 ﹤0.01%
+1
1091
$229 ﹤0.01%
+54
1092
$222 ﹤0.01%
+17
1093
$211 ﹤0.01%
36
1094
$209 ﹤0.01%
53
1095
$208 ﹤0.01%
+50
1096
$196 ﹤0.01%
4
-2
1097
$186 ﹤0.01%
5
1098
$177 ﹤0.01%
10
1099
$168 ﹤0.01%
+4
1100
$167 ﹤0.01%
+2
42 43
44
45 46