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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.11%
8,261
+1,030
152
$1.19M 0.11%
2,367
153
$1.17M 0.11%
16,279
-72
154
$1.17M 0.11%
71,888
+14,781
155
$1.17M 0.11%
4,665
-17
156
$1.15M 0.11%
7,574
+73
157
$1.15M 0.11%
30,710
-26,954
158
$1.14M 0.11%
28,401
+4,508
159
$1.13M 0.1%
43,423
-127
160
$1.1M 0.1%
42,678
-1,469
161
$1.1M 0.1%
4,520
162
$1.1M 0.1%
1,917
+234
163
$1.09M 0.1%
25,791
+3,852
164
$1.08M 0.1%
2,358
+254
165
$1.08M 0.1%
45,209
+14,085
166
$1.07M 0.1%
61,570
+4,676
167
$1.07M 0.1%
2,592
+419
168
$1.06M 0.1%
2,290
+75
169
$1.04M 0.1%
17,156
-335
170
$1.04M 0.1%
24,268
-117
171
$1.03M 0.1%
11,783
+2,015
172
$1M 0.09%
2,127
-118
173
$988K 0.09%
4,201
174
$985K 0.09%
41,643
175
$979K 0.09%
50,967
+12,946
5 6
7
8 9