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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.1%
27,175
152
$1.22M 0.1%
20,878
+299
153
$1.21M 0.1%
11,261
154
$1.21M 0.1%
21,156
+1,114
155
$1.21M 0.1%
15,950
+709
156
$1.21M 0.1%
7,942
-116
157
$1.2M 0.1%
31,832
+2,550
158
$1.19M 0.1%
26,454
+1,384
159
$1.19M 0.1%
9,324
-705
160
$1.19M 0.1%
9,654
+548
161
$1.13M 0.1%
22,814
+1,170
162
$1.12M 0.1%
16,189
-42
163
$1.09M 0.09%
40,112
-1,496
164
$1.09M 0.09%
18,748
-131
165
$1.07M 0.09%
62,664
+108
166
$1.05M 0.09%
4,294
167
$1.05M 0.09%
24,148
+32
168
$1.05M 0.09%
18,072
-163
169
$1.04M 0.09%
31,531
-17,285
170
$1.03M 0.09%
3,353
+43
171
$1.02M 0.09%
4,903
+520
172
$1.02M 0.09%
1,990
-945
173
$1M 0.09%
4,573
-102
174
$957K 0.08%
4,598
+1
175
$947K 0.08%
3,749
-88
5 6
7
8 9