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
126
$1.49M 0.13%
26,245
+1,014
127
$1.49M 0.13%
6,985
+221
128
$1.49M 0.13%
66,994
+8,447
129
$1.46M 0.12%
9,140
+873
130
$1.45M 0.12%
27,562
+5,824
131
$1.45M 0.12%
25,357
+2,475
132
$1.45M 0.12%
19,433
+256
133
$1.43M 0.12%
3,517
+1,360
134
$1.42M 0.12%
4,520
135
$1.42M 0.12%
62,234
-390
136
$1.41M 0.12%
31,809
+1,878
137
$1.4M 0.12%
15,905
+649
138
$1.39M 0.12%
57,494
-770
139
$1.37M 0.12%
19,670
-5,678
140
$1.34M 0.11%
28,054
-340
141
$1.34M 0.11%
25,375
-2,055
142
$1.32M 0.11%
5,623
-87
143
$1.3M 0.11%
85,597
+9,448
144
$1.3M 0.11%
19,300
+916
145
$1.28M 0.11%
56,242
+5,265
146
$1.28M 0.11%
46,123
+13,135
147
$1.28M 0.11%
33,650
+1,561
148
$1.28M 0.11%
8,871
+490
149
$1.23M 0.11%
41,600
-146
150
$1.23M 0.11%
4,523
-34
4 5
6
7 8