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
126
$1.59M 0.14%
25,231
+1,996
127
$1.56M 0.13%
5,884
+497
128
$1.53M 0.13%
2,935
+1,018
129
$1.52M 0.13%
7,181
-2,211
130
$1.5M 0.13%
4,520
131
$1.49M 0.13%
27,430
-533
132
$1.49M 0.13%
49,071
+22,912
133
$1.47M 0.13%
58,264
-7,886
134
$1.43M 0.12%
8,381
+750
135
$1.43M 0.12%
62,624
+6,423
136
$1.42M 0.12%
10,029
-539
137
$1.39M 0.12%
5,710
+4
138
$1.39M 0.12%
28,394
-405
139
$1.38M 0.12%
19,177
+1,134
140
$1.37M 0.12%
8,267
-632
141
$1.36M 0.12%
15,256
+1,401
142
$1.36M 0.12%
6,764
-535
143
$1.35M 0.12%
20,579
+2,023
144
$1.33M 0.11%
18,384
+1,710
145
$1.32M 0.11%
14,334
-44,450
146
$1.3M 0.11%
9,106
+845
147
$1.3M 0.11%
15,241
+1,594
148
$1.3M 0.11%
32,089
+3,688
149
$1.29M 0.11%
21,644
+2,040
150
$1.29M 0.11%
25,070
+2,569
4 5
6
7 8