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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.2%
9,392
-45
102
$2.1M 0.19%
23,866
+49
103
$2M 0.19%
81,957
-2,811
104
$1.98M 0.18%
5,155
-2,353
105
$1.95M 0.18%
79,552
+2,887
106
$1.93M 0.18%
19,789
+6,483
107
$1.91M 0.18%
57,915
-492
108
$1.9M 0.18%
4,624
+97
109
$1.87M 0.17%
45,579
+1,224
110
$1.87M 0.17%
5,610
-115
111
$1.85M 0.17%
20,870
+3,277
112
$1.72M 0.16%
38,040
+171
113
$1.7M 0.16%
33,604
114
$1.69M 0.16%
15,365
+2,273
115
$1.68M 0.16%
31,873
+36
116
$1.67M 0.15%
65,652
+896
117
$1.66M 0.15%
52,657
+395
118
$1.65M 0.15%
17,054
-1
119
$1.64M 0.15%
68,872
+1,450
120
$1.64M 0.15%
11,827
+143
121
$1.61M 0.15%
66,150
-3,404
122
$1.6M 0.15%
7,202
+489
123
$1.56M 0.14%
20,268
+2,655
124
$1.55M 0.14%
10,568
-1,160
125
$1.52M 0.14%
27,963
-259
3 4
5
6 7