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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.09%
47,857
+18,964
152
$1.38M 0.09%
19,440
+1,504
153
$1.35M 0.09%
19,214
-14,079
154
$1.34M 0.09%
21,908
-2,312
155
$1.31M 0.09%
25,046
+85
156
$1.29M 0.09%
19,938
+3,263
157
$1.29M 0.09%
10,997
-2,606
158
$1.27M 0.09%
6,678
-199
159
$1.25M 0.08%
3,838
-312
160
$1.23M 0.08%
19,548
-539
161
$1.22M 0.08%
2,568
+297
162
$1.22M 0.08%
25,521
+2,826
163
$1.2M 0.08%
54,347
-20,643
164
$1.19M 0.08%
28,524
-256
165
$1.18M 0.08%
12,108
-1,943
166
$1.17M 0.08%
40,204
167
$1.16M 0.08%
30,925
-8,032
168
$1.16M 0.08%
13,832
-757
169
$1.12M 0.08%
7,429
-3,509
170
$1.11M 0.08%
1,173
-7
171
$1.11M 0.07%
47,258
-23,189
172
$1.1M 0.07%
36,956
-15,436
173
$1.1M 0.07%
3,100
+2
174
$1.08M 0.07%
4,121
-447
175
$1.07M 0.07%
2,025
+20
5 6
7
8 9