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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.12%
19,284
-76
127
$1.78M 0.12%
89,359
+81,908
128
$1.73M 0.12%
31,727
-18,919
129
$1.73M 0.12%
5,494
-95
130
$1.7M 0.11%
26,295
-20
131
$1.68M 0.11%
12,448
+1,760
132
$1.68M 0.11%
30,569
+1,424
133
$1.66M 0.11%
6,275
+2,245
134
$1.65M 0.11%
10,853
-4,776
135
$1.64M 0.11%
10,014
-4,353
136
$1.6M 0.11%
6,986
-67
137
$1.56M 0.11%
15,070
-2,070
138
$1.56M 0.11%
40,834
-2,346
139
$1.55M 0.1%
27,172
-367
140
$1.52M 0.1%
5,031
-66
141
$1.51M 0.1%
64,227
+5,250
142
$1.51M 0.1%
59,073
-21,910
143
$1.49M 0.1%
2,870
-35
144
$1.46M 0.1%
69,656
+18,706
145
$1.45M 0.1%
5,043
-74
146
$1.45M 0.1%
2,342
-67
147
$1.44M 0.1%
65,592
-5,644
148
$1.42M 0.1%
5,611
-128
149
$1.42M 0.1%
5,099
+122
150
$1.42M 0.1%
68,938
+2,476
4 5
6
7 8