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
1126
$615 ﹤0.01%
2
1127
$600 ﹤0.01%
4
1128
$588 ﹤0.01%
20
1129
$560 ﹤0.01%
11
1130
$559 ﹤0.01%
56
1131
$551 ﹤0.01%
5
1132
$548 ﹤0.01%
56
1133
$543 ﹤0.01%
4
-500
1134
$536 ﹤0.01%
11
1135
$522 ﹤0.01%
5
1136
$502 ﹤0.01%
+46
1137
$448 ﹤0.01%
23
-500
1138
$446 ﹤0.01%
5
1139
$442 ﹤0.01%
15
1140
$410 ﹤0.01%
5
1141
$405 ﹤0.01%
165
1142
$400 ﹤0.01%
47
1143
$385 ﹤0.01%
+55
1144
$378 ﹤0.01%
45
1145
$372 ﹤0.01%
5
1146
$368 ﹤0.01%
1,105
1147
$356 ﹤0.01%
6
1148
$355 ﹤0.01%
105
1149
$354 ﹤0.01%
2
1150
$349 ﹤0.01%
+20
44 45
46
47 48