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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.18%
23,715
-108
102
$2.08M 0.18%
26,991
+4,824
103
$2M 0.17%
61,715
-7,268
104
$1.99M 0.17%
17,897
+323
105
$1.91M 0.16%
7,977
+191
106
$1.88M 0.16%
5,610
107
$1.85M 0.16%
80,339
+2,889
108
$1.84M 0.16%
63,823
+14,752
109
$1.79M 0.15%
16,305
+28
110
$1.77M 0.15%
75,237
+24
111
$1.77M 0.15%
8,140
+959
112
$1.76M 0.15%
33,549
-98
113
$1.75M 0.15%
40,033
+790
114
$1.71M 0.15%
3,044
+62
115
$1.68M 0.14%
21,524
-163
116
$1.68M 0.14%
65,652
117
$1.67M 0.14%
31,700
-356
118
$1.66M 0.14%
17,598
+555
119
$1.65M 0.14%
11,984
-30
120
$1.63M 0.14%
25,127
+773
121
$1.56M 0.13%
51,545
-1,221
122
$1.55M 0.13%
52,751
+10,465
123
$1.55M 0.13%
5,944
+60
124
$1.54M 0.13%
48,240
-7,197
125
$1.53M 0.13%
5,780
3 4
5
6 7