ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.11%
12,373
+349
127
$1.29M 0.1%
35,680
-2,534
128
$1.29M 0.1%
2,771
+112
129
$1.28M 0.1%
4,695
-185
130
$1.26M 0.1%
2,046
-127
131
$1.23M 0.1%
62,010
-4,967
132
$1.23M 0.1%
9,245
-428
133
$1.22M 0.1%
14,017
+49
134
$1.22M 0.1%
3,838
135
$1.2M 0.1%
77,383
-7,080
136
$1.18M 0.1%
25,012
-29
137
$1.15M 0.09%
6,418
-185
138
$1.14M 0.09%
50,997
+12,537
139
$1.14M 0.09%
4,393
-2,172
140
$1.12M 0.09%
11,460
-1,480
141
$1.12M 0.09%
2,514
-221
142
$1.1M 0.09%
6,437
-110
143
$1.1M 0.09%
3,136
+326
144
$1.05M 0.09%
6,859
-445
145
$1.04M 0.08%
12,732
-684
146
$1.01M 0.08%
17,348
-1,551
147
$1.01M 0.08%
5,282
+130
148
$988K 0.08%
43,483
-5,882
149
$980K 0.08%
1,035
-46
150
$977K 0.08%
2,081
+18
4 5
6
7 8