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
126
$1.74M 0.12%
21,676
+1,050
127
$1.74M 0.12%
19,360
-2,572
128
$1.73M 0.12%
10,938
+278
129
$1.72M 0.12%
51,351
+285
130
$1.67M 0.12%
3,582
+26
131
$1.66M 0.12%
17,140
-440
132
$1.66M 0.12%
5,589
-23
133
$1.66M 0.12%
70,619
+1,527
134
$1.65M 0.11%
4,520
135
$1.61M 0.11%
26,315
-228
136
$1.6M 0.11%
+70,447
137
$1.59M 0.11%
+74,990
138
$1.57M 0.11%
2,905
+275
139
$1.5M 0.1%
43,180
-631
140
$1.48M 0.1%
5,097
+129
141
$1.47M 0.1%
27,539
-1
142
$1.46M 0.1%
5,504
-198
143
$1.46M 0.1%
29,145
144
$1.45M 0.1%
13,603
+191
145
$1.44M 0.1%
52,392
-1,104
146
$1.43M 0.1%
24,220
+1,878
147
$1.42M 0.1%
7,053
+12
148
$1.38M 0.1%
38,957
-107
149
$1.37M 0.1%
58,977
+7,427
150
$1.37M 0.1%
6,746
-257
4 5
6
7 8