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
201
$629K 0.05%
6,362
202
$628K 0.05%
4,043
-113
203
$624K 0.05%
4,296
-1,239
204
$622K 0.05%
9,959
+339
205
$621K 0.05%
19,044
+32
206
$592K 0.05%
5,914
207
$585K 0.05%
2,733
-136
208
$577K 0.05%
24,949
-545
209
$573K 0.05%
5,546
-739
210
$570K 0.05%
31,837
+6,169
211
$562K 0.05%
13,887
-522
212
$557K 0.05%
14,236
+2,024
213
$554K 0.05%
11,301
+5,513
214
$547K 0.05%
7,843
+557
215
$546K 0.05%
2,139
-36
216
$545K 0.05%
1,250
-659
217
$544K 0.05%
24,205
+671
218
$541K 0.05%
5,104
+40
219
$538K 0.05%
830
-27
220
$537K 0.05%
22,889
-1,332
221
$536K 0.05%
4,372
222
$531K 0.05%
19,380
223
$531K 0.05%
2,803
+71
224
$521K 0.04%
23,528
+523
225
$521K 0.04%
14,250
+150
7 8
9
10 11