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
1176
$90 ﹤0.01%
2
1177
$89 ﹤0.01%
1
1178
$85 ﹤0.01%
+11
1179
$71 ﹤0.01%
1
1180
$70 ﹤0.01%
1
1181
$59 ﹤0.01%
+53
1182
$58 ﹤0.01%
7
1183
$52 ﹤0.01%
6
1184
$47 ﹤0.01%
+10
1185
$38 ﹤0.01%
2
1186
$37 ﹤0.01%
1
1187
$10 ﹤0.01%
+1
1188
$4 ﹤0.01%
8
1189
$2 ﹤0.01%
140
1190
– –
-250
1191
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-550
1192
– –
-1,431
1193
– –
-139
1194
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-40
1195
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-50
1196
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-62
1197
– –
-12,481
1198
– –
-24
1199
– –
-50
1200
– –
-598
46 47
48
49 50