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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$9.12M
3
+$8.04M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.49M
5
TRV icon
Travelers Companies
TRV
+$5.23M

Top Sells

1
+$5.27M
2
+$1.59M
3
+$1.38M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
JNJ icon
Johnson & Johnson
JNJ
+$570K

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
– –
-13
1203
– –
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1204
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-125
1205
– –
-406
1206
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1207
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-114
1208
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-37
1209
– –
-47
1210
– –
-176
1211
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-117
1212
– –
-500
1213
– –
-20
1214
– –
-329
1215
– –
-20
1216
– –
-99
1217
– –
-125
1218
– –
-229
1219
– –
-1
1220
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-18
1221
– –
-69
1222
– –
-4
1223
– –
-32
1224
– –
-140
1225
– –
-2
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