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
201
$736K 0.05%
20,480
-1
202
$735K 0.05%
13,716
+4,808
203
$734K 0.05%
12,164
+6,090
204
$725K 0.05%
+11,169
205
$714K 0.05%
14,567
-472
206
$712K 0.05%
8,117
-370
207
$712K 0.05%
9,360
-589
208
$705K 0.05%
13,617
-169
209
$704K 0.05%
13,266
-193
210
$699K 0.05%
5,415
+85
211
$693K 0.05%
+8,256
212
$691K 0.05%
11,963
-3,330
213
$685K 0.05%
2,297
-28
214
$681K 0.05%
+21,076
215
$679K 0.05%
6,247
216
$675K 0.05%
10,549
-289
217
$675K 0.05%
9,612
+2
218
$674K 0.05%
10,934
-1,640
219
$669K 0.05%
2,674
-32
220
$652K 0.05%
9,000
221
$650K 0.05%
5,536
+514
222
$629K 0.04%
4,048
-39
223
$626K 0.04%
18,723
+84
224
$593K 0.04%
17,135
-607
225
$592K 0.04%
3,243
-566
7 8
9
10 11