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
1151
$338 ﹤0.01%
27
1152
$333 ﹤0.01%
+8
1153
$332 ﹤0.01%
+200
1154
$318 ﹤0.01%
3
1155
$301 ﹤0.01%
+18
1156
$289 ﹤0.01%
7
1157
$289 ﹤0.01%
124
1158
$259 ﹤0.01%
+72
1159
$258 ﹤0.01%
60
1160
$253 ﹤0.01%
+30
1161
$250 ﹤0.01%
6
1162
$243 ﹤0.01%
1
1163
$238 ﹤0.01%
13
1164
$220 ﹤0.01%
34
+10
1165
$217 ﹤0.01%
5
1166
$196 ﹤0.01%
10
-17
1167
$190 ﹤0.01%
100
1168
$166 ﹤0.01%
+100
1169
$141 ﹤0.01%
+21
1170
$136 ﹤0.01%
244
1171
$131 ﹤0.01%
8
1172
$129 ﹤0.01%
+16
1173
$127 ﹤0.01%
5
1174
$126 ﹤0.01%
+3
1175
$118 ﹤0.01%
1
45 46
47
48 49