ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.14%
12,412
-2,367
102
$1.63M 0.13%
5,745
-135
103
$1.62M 0.13%
4,235
-309
104
$1.61M 0.13%
6,007
-198
105
$1.6M 0.13%
22,876
-9,955
106
$1.6M 0.13%
+2
107
$1.58M 0.13%
56,422
-3,774
108
$1.54M 0.12%
33,925
+1,265
109
$1.5M 0.12%
4,520
110
$1.49M 0.12%
5,540
-933
111
$1.46M 0.12%
32,211
-1,326
112
$1.42M 0.11%
12,638
+6,217
113
$1.41M 0.11%
9,425
-2,390
114
$1.41M 0.11%
5,193
-117
115
$1.41M 0.11%
45,054
-7,669
116
$1.39M 0.11%
23,087
-1,958
117
$1.37M 0.11%
60,240
+8,108
118
$1.36M 0.11%
7,322
-3,221
119
$1.35M 0.11%
7,168
+630
120
$1.34M 0.11%
24,390
-659
121
$1.32M 0.11%
25,188
-767
122
$1.32M 0.11%
4,372
-447
123
$1.31M 0.11%
19,214
124
$1.31M 0.11%
38,256
-292
125
$1.3M 0.11%
5,231
-704
3 4
5
6 7