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
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.38M
3
+$3.88M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.81M

Top Sells

1
+$894K
2
+$883K
3
+$682K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
PFE icon
Pfizer
PFE
+$568K

Sector Composition

1 Technology 7.62%
2 Healthcare 3.82%
3 Financials 3.71%
4 Consumer Discretionary 2.93%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.08%
2,156
-72
177
$942K 0.08%
18,984
+2,745
178
$919K 0.08%
17,499
+596
179
$906K 0.08%
60,022
-4,111
180
$904K 0.08%
15,476
-338
181
$892K 0.08%
6,962
-163
182
$883K 0.08%
2,320
+129
183
$870K 0.07%
37,399
-230
184
$868K 0.07%
2,001
-293
185
$859K 0.07%
3,028
+167
186
$851K 0.07%
10,491
-138
187
$840K 0.07%
2,267
+7
188
$817K 0.07%
11,150
-111
189
$817K 0.07%
15,804
-314
190
$800K 0.07%
5,733
+30
191
$776K 0.07%
15,293
192
$735K 0.06%
23,156
-1,279
193
$730K 0.06%
12,982
-188
194
$703K 0.06%
1,591
-34
195
$694K 0.06%
14,255
+212
196
$686K 0.06%
28,508
-775
197
$661K 0.06%
5,324
+159
198
$650K 0.06%
6,703
-65
199
$643K 0.05%
6,981
-7,353
200
$630K 0.05%
20,471
+2,465
6 7
8
9 10