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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.09%
71,236
+9,147
152
$1.33M 0.09%
2,409
-19
153
$1.31M 0.09%
5,117
+303
154
$1.29M 0.09%
10,688
-1
155
$1.28M 0.09%
4,150
156
$1.28M 0.09%
66,462
+5,372
157
$1.24M 0.09%
12,462
-60
158
$1.24M 0.09%
4,977
-85
159
$1.22M 0.08%
24,961
+724
160
$1.2M 0.08%
6,877
-55
161
$1.19M 0.08%
5,739
+7
162
$1.18M 0.08%
17,936
+2,927
163
$1.17M 0.08%
40,204
+845
164
$1.15M 0.08%
14,589
-698
165
$1.15M 0.08%
20,087
-1,415
166
$1.14M 0.08%
14,640
+6
167
$1.13M 0.08%
15,961
+164
168
$1.13M 0.08%
28,780
-2,635
169
$1.09M 0.08%
14,051
-1,105
170
$1.05M 0.07%
7,576
-24
171
$1.03M 0.07%
13,943
-480
172
$1.02M 0.07%
50,950
+13,222
173
$1M 0.07%
16,675
-300
174
$997K 0.07%
2,271
175
$993K 0.07%
22,695
+5,820
5 6
7
8 9