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
1101
$335 ﹤0.01%
18
1102
$329 ﹤0.01%
+6
1103
$327 ﹤0.01%
20
1104
$311 ﹤0.01%
+22
1105
$303 ﹤0.01%
60
1106
$302 ﹤0.01%
6
-1,647
1107
$294 ﹤0.01%
1
1108
$289 ﹤0.01%
4
-25
1109
$288 ﹤0.01%
3
-25
1110
$281 ﹤0.01%
124
1111
$279 ﹤0.01%
4
-19
1112
$260 ﹤0.01%
+25
1113
$240 ﹤0.01%
6
1114
$226 ﹤0.01%
5
1115
$209 ﹤0.01%
7
1116
$207 ﹤0.01%
13
1117
$206 ﹤0.01%
100
1118
$202 ﹤0.01%
10
1119
$181 ﹤0.01%
8
1120
$176 ﹤0.01%
100
1121
$174 ﹤0.01%
54
-1
1122
$172 ﹤0.01%
5
1123
$164 ﹤0.01%
34
1124
$143 ﹤0.01%
21
1125
$126 ﹤0.01%
1
43 44
45
46 47