ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$956K 0.08%
15,996
-2,989
152
$949K 0.08%
3,107
+48
153
$949K 0.08%
34,656
-1,798
154
$939K 0.08%
26,862
-13,994
155
$925K 0.08%
13,259
+405
156
$921K 0.07%
1,850
-418
157
$903K 0.07%
1,763
+85
158
$902K 0.07%
14,870
+213
159
$893K 0.07%
2,053
+134
160
$885K 0.07%
7,583
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161
$884K 0.07%
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162
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9,275
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163
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12,110
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164
$854K 0.07%
7,391
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165
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38,347
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168
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22,487
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169
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170
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3,076
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171
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8,489
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172
$790K 0.06%
21,852
173
$778K 0.06%
21,076
-1,220
174
$762K 0.06%
12,934
-177
175
$746K 0.06%
4,296
5 6
7
8 9