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
126
$1.52M 0.14%
21,798
+1,408
127
$1.5M 0.14%
20,290
+2,023
128
$1.48M 0.14%
21,310
+1,469
129
$1.44M 0.13%
23,235
+2,479
130
$1.42M 0.13%
28,799
-383
131
$1.41M 0.13%
8,899
-2
132
$1.41M 0.13%
3,054
+139
133
$1.4M 0.13%
18,556
+5,727
134
$1.38M 0.13%
5,645
+360
135
$1.33M 0.12%
13,855
+1,501
136
$1.32M 0.12%
11,313
137
$1.3M 0.12%
5,387
+572
138
$1.3M 0.12%
18,043
+482
139
$1.29M 0.12%
7,631
+7,585
140
$1.28M 0.12%
5,706
+6
141
$1.28M 0.12%
56,201
+44,526
142
$1.27M 0.12%
27,175
+2,043
143
$1.26M 0.12%
16,674
+338
144
$1.26M 0.12%
26,820
-9,577
145
$1.26M 0.12%
22,501
+6,459
146
$1.25M 0.12%
7,299
+2
147
$1.24M 0.12%
13,647
+980
148
$1.24M 0.12%
19,604
+3,123
149
$1.23M 0.11%
5,435
+275
150
$1.22M 0.11%
18,038
+1,327
4 5
6
7 8