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
1201
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-30
1202
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1203
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1204
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1205
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1206
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1207
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1208
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-37
1209
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-47
1210
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-176
1211
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1212
– –
-500
1213
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-20
1214
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-329
1215
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-20
1216
– –
-99
1217
– –
-125
1218
– –
-229
1219
– –
-1
1220
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-18
1221
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-69
1222
– –
-4
1223
– –
-32
1224
– –
-140
1225
– –
-2
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