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
$1.08B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.72M
3
+$5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.6M

Top Sells

1
+$8.71M
2
+$2.59M
3
+$1.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.17M
5
SPGI icon
S&P Global
SPGI
+$1.13M

Sector Composition

1 Technology 7.16%
2 Healthcare 3.99%
3 Financials 3.78%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$955K 0.09%
19,419
177
$927K 0.09%
7,404
+1,462
178
$893K 0.08%
16,920
+22
179
$873K 0.08%
16,318
-942
180
$866K 0.08%
4,103
+129
181
$853K 0.08%
11,416
-5,521
182
$840K 0.08%
11,364
-263
183
$834K 0.08%
5,843
184
$810K 0.08%
2,831
-3
185
$801K 0.07%
16,250
+2,948
186
$786K 0.07%
26,159
+11,789
187
$782K 0.07%
3,879
-177
188
$778K 0.07%
13,124
-615
189
$769K 0.07%
3,963
+220
190
$767K 0.07%
24,480
+298
191
$761K 0.07%
15,293
192
$745K 0.07%
2,592
+94
193
$733K 0.07%
27,471
+6,879
194
$724K 0.07%
2,037
-148
195
$722K 0.07%
5,535
196
$716K 0.07%
29,082
-809
197
$708K 0.07%
5,402
-382
198
$680K 0.06%
14,043
199
$678K 0.06%
7,966
-69
200
$675K 0.06%
7,030
6 7
8
9 10