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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.11%
42,286
+28,793
152
$1.29M 0.11%
4,557
-108
153
$1.27M 0.11%
11,261
-52
154
$1.27M 0.11%
8,058
+484
155
$1.26M 0.11%
27,175
156
$1.25M 0.11%
20,042
+2,004
157
$1.22M 0.1%
76,149
+4,261
158
$1.22M 0.1%
29,931
-779
159
$1.21M 0.1%
50,977
+5,768
160
$1.2M 0.1%
29,282
+3,491
161
$1.19M 0.1%
16,231
-48
162
$1.18M 0.1%
41,746
-1,677
163
$1.16M 0.1%
18,235
-3,075
164
$1.12M 0.1%
62,556
+986
165
$1.1M 0.09%
41,608
-1,070
166
$1.09M 0.09%
4,294
+93
167
$1.05M 0.09%
24,116
-152
168
$1.03M 0.09%
64,133
+13,166
169
$1.02M 0.09%
2,294
-64
170
$1.02M 0.09%
3,310
+718
171
$1.01M 0.09%
4,597
+494
172
$1.01M 0.09%
2,228
-62
173
$1M 0.09%
3,837
-42
174
$996K 0.08%
4,675
-760
175
$991K 0.08%
2,157
+30
5 6
7
8 9