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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$965K 0.08%
15,814
-1,342
177
$964K 0.08%
7,125
-279
178
$961K 0.08%
1,909
-458
179
$947K 0.08%
32,988
+5,517
180
$928K 0.08%
18,879
-540
181
$925K 0.08%
16,903
-17
182
$904K 0.08%
10,629
-1,154
183
$889K 0.08%
2,191
-401
184
$881K 0.08%
37,629
-4,014
185
$875K 0.07%
16,118
-200
186
$864K 0.07%
11,261
-103
187
$861K 0.07%
2,260
+223
188
$853K 0.07%
2,861
+30
189
$845K 0.07%
4,383
+420
190
$845K 0.07%
16,239
-11
191
$814K 0.07%
5,535
192
$810K 0.07%
15,293
193
$788K 0.07%
24,435
-45
194
$780K 0.07%
21,738
-5,082
195
$773K 0.07%
13,170
+46
196
$753K 0.06%
5,703
-140
197
$740K 0.06%
6,768
-262
198
$724K 0.06%
29,283
+201
199
$715K 0.06%
5,165
-237
200
$712K 0.06%
7,966
6 7
8
9 10