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
101
$2.44M 0.17%
21,756
-980
102
$2.42M 0.17%
62,925
+2,636
103
$2.41M 0.17%
3,069
+69
104
$2.39M 0.17%
96,927
+471
105
$2.39M 0.17%
149,629
+19,296
106
$2.37M 0.16%
9,913
+1,471
107
$2.33M 0.16%
14,367
-9
108
$2.33M 0.16%
+4,854
109
$2.26M 0.16%
93,106
-1,397
110
$2.25M 0.16%
+15,191
111
$2.22M 0.15%
5,680
+50
112
$2.22M 0.15%
94,522
+4,710
113
$2.21M 0.15%
33,293
-82
114
$2.2M 0.15%
17,151
-53
115
$2.16M 0.15%
+21,525
116
$2.08M 0.14%
6,620
+146
117
$2.07M 0.14%
12,933
+871
118
$2.03M 0.14%
40,996
+602
119
$2.01M 0.14%
80,983
+73
120
$2M 0.14%
19,547
-2,159
121
$1.97M 0.14%
56,461
+5,477
122
$1.93M 0.13%
10,579
+50
123
$1.9M 0.13%
5,224
-61
124
$1.88M 0.13%
72,441
-2,535
125
$1.77M 0.12%
4,721
+229
3 4
5
6 7