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
201
$667K 0.06%
4,346
202
$666K 0.06%
11,543
+1,113
203
$660K 0.06%
27,737
-388
204
$658K 0.06%
6,479
-195
205
$642K 0.06%
6,100
206
$636K 0.06%
13,131
+198
207
$620K 0.06%
2,869
208
$613K 0.06%
19,052
+16
209
$598K 0.06%
11,890
210
$587K 0.05%
5,914
-57
211
$578K 0.05%
867
+42
212
$578K 0.05%
1,594
-3
213
$568K 0.05%
23,571
-1,788
214
$565K 0.05%
4,446
215
$565K 0.05%
19,380
-620
216
$561K 0.05%
7,812
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217
$555K 0.05%
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218
$551K 0.05%
22,158
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219
$530K 0.05%
9,078
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220
$529K 0.05%
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221
$526K 0.05%
2,774
-127
222
$514K 0.05%
12,688
-2,012
223
$510K 0.05%
2,271
+331
224
$503K 0.05%
12,303
+1,677
225
$502K 0.05%
16,768
-526
7 8
9
10 11