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
1
$72.7M 6.73%
1,633,523
+80,869
2
$66.9M 6.2%
2,624,804
+483,161
3
$49.4M 4.58%
2,141,433
+291,313
4
$40.4M 3.75%
1,712,812
+182,383
5
$40M 3.71%
1,710,321
+135,117
6
$38.6M 3.58%
1,831,673
+19,970
7
$35M 3.25%
1,701,434
+59,334
8
$30M 2.78%
1,248,588
-13,058
9
$27.3M 2.53%
1,347,233
+88,721
10
$21.5M 1.99%
902,591
+60,652
11
$20.9M 1.93%
1,090,580
+22,815
12
$19.1M 1.77%
1,184,583
+51,204
13
$17.2M 1.59%
260,332
+4,591
14
$17M 1.58%
103,284
+2,493
15
$13.1M 1.22%
172,408
-2,718
16
$12.6M 1.16%
43,639
+1,675
17
$10.5M 0.97%
157,345
-4,159
18
$10.3M 0.95%
531,814
+34,972
19
$9.99M 0.93%
110,237
-358
20
$9.54M 0.88%
191,023
-4,659
21
$9.29M 0.86%
99,317
-1,617
22
$8.05M 0.75%
308,644
-1,269
23
$7.27M 0.67%
149,564
-3,965
24
$7.26M 0.67%
288,072
+8,934
25
$7.1M 0.66%
353,681
+13,143
1
2 3 4 5