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
$1.44B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.33M
3
+$7.93M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.42M
5
TRV icon
Travelers Companies
TRV
+$4.95M

Top Sells

1
+$5.27M
2
+$1.58M
3
+$1.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$621K
5
JNJ icon
Johnson & Johnson
JNJ
+$560K

Sector Composition

1 Technology 9.34%
2 Financials 3.92%
3 Healthcare 3.35%
4 Communication Services 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$986K 0.07%
6,668
-188
177
$976K 0.07%
4,030
+123
178
$965K 0.07%
9,627
-19
179
$950K 0.07%
10,346
+1,600
180
$940K 0.07%
7,097
+1,442
181
$940K 0.07%
3,098
-12
182
$931K 0.06%
15,881
-350
183
$929K 0.06%
1,180
+36
184
$927K 0.06%
10,791
+9
185
$904K 0.06%
4,568
+344
186
$884K 0.06%
13,603
-524
187
$877K 0.06%
13,992
-258
188
$874K 0.06%
2,005
-21
189
$873K 0.06%
18,497
+224
190
$859K 0.06%
2,298
+21
191
$848K 0.06%
4,296
192
$825K 0.06%
5,983
-191
193
$806K 0.06%
12,705
-58
194
$800K 0.06%
8,230
+321
195
$781K 0.05%
22,293
-152
196
$773K 0.05%
605
197
$767K 0.05%
28,893
+430
198
$757K 0.05%
5,759
199
$750K 0.05%
32,716
+2,138
200
$748K 0.05%
731
-17
6 7
8
9 10