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
$1.17B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.18%
87,672
+8,120
102
$2.09M 0.18%
17,574
+464
103
$1.93M 0.16%
5,610
104
$1.91M 0.16%
22,167
+1,297
105
$1.86M 0.16%
16,277
+912
106
$1.83M 0.16%
33,647
+43
107
$1.83M 0.16%
55,437
-2,478
108
$1.82M 0.16%
75,213
-6,744
109
$1.82M 0.16%
77,450
+8,578
110
$1.81M 0.15%
39,243
+1,203
111
$1.8M 0.15%
13,275
-641
112
$1.78M 0.15%
48,816
+3,237
113
$1.75M 0.15%
25,348
+13,932
114
$1.72M 0.15%
32,056
+183
115
$1.72M 0.15%
7,786
+584
116
$1.71M 0.15%
24,354
+2,556
117
$1.71M 0.15%
12,014
+187
118
$1.7M 0.14%
22,882
+2,614
119
$1.69M 0.14%
17,043
-11
120
$1.68M 0.14%
21,687
+1,397
121
$1.67M 0.14%
2,982
-72
122
$1.67M 0.14%
65,652
123
$1.67M 0.14%
52,766
+109
124
$1.65M 0.14%
58,547
-10,467
125
$1.59M 0.14%
5,780
+135
3 4
5
6 7