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
1101
$157 ﹤0.01%
8
1102
$152 ﹤0.01%
+33
1103
$142 ﹤0.01%
+3
1104
$141 ﹤0.01%
100
1105
$123 ﹤0.01%
1
1106
$120 ﹤0.01%
+151
1107
$106 ﹤0.01%
1
-7
1108
$101 ﹤0.01%
2
1109
$91 ﹤0.01%
1
1110
$84 ﹤0.01%
3
1111
$80 ﹤0.01%
4
-100
1112
$80 ﹤0.01%
54
1113
$74 ﹤0.01%
2
1114
$70 ﹤0.01%
11
1115
$66 ﹤0.01%
10
1116
$65 ﹤0.01%
21
1117
$64 ﹤0.01%
5
1118
$59 ﹤0.01%
3
1119
$51 ﹤0.01%
6
1120
$44 ﹤0.01%
10
1121
$43 ﹤0.01%
+2
1122
$34 ﹤0.01%
+1
1123
– –
0
1124
$12 ﹤0.01%
1
1125
$10 ﹤0.01%
10
43 44
45
46 47