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
1101
$934 ﹤0.01%
140
1102
$927 ﹤0.01%
46
1103
$915 ﹤0.01%
140
1104
$873 ﹤0.01%
26
1105
$868 ﹤0.01%
16
1106
$867 ﹤0.01%
+50
1107
$853 ﹤0.01%
8
+7
1108
$849 ﹤0.01%
48
1109
$836 ﹤0.01%
37
1110
$823 ﹤0.01%
65
1111
$800 ﹤0.01%
18
1112
$797 ﹤0.01%
229
1113
$787 ﹤0.01%
5,381
1114
$760 ﹤0.01%
16
1115
$755 ﹤0.01%
100
1116
$754 ﹤0.01%
223
-338
1117
$741 ﹤0.01%
232
1118
$740 ﹤0.01%
4
1119
$694 ﹤0.01%
26
1120
$669 ﹤0.01%
13
1121
$658 ﹤0.01%
48
1122
$657 ﹤0.01%
6
1123
$649 ﹤0.01%
100
1124
$625 ﹤0.01%
11
-58
1125
$622 ﹤0.01%
4
43 44
45
46 47