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
176
$741K 0.06%
5,750
-2,439
177
$728K 0.06%
3,282
-959
178
$727K 0.06%
9,052
-176
179
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17,346
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180
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11,963
181
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12,282
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182
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10,373
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183
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3,402
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184
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10,921
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185
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186
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187
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188
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189
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12,805
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190
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27,872
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193
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22,278
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194
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12,303
195
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9,000
196
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-275
197
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7,755
+343
198
$555K 0.05%
21,892
-4,941
199
$535K 0.04%
2,755
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200
$527K 0.04%
3,881
+903
6 7
8
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