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
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.19M
3
+$6.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.24M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.64M

Top Sells

1
+$4.09M
2
+$870K
3
+$598K
4
EWSC
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$478K

Sector Composition

1 Technology 7.86%
2 Healthcare 3.86%
3 Financials 3.74%
4 Consumer Discretionary 3.07%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 7.1%
3,065,391
+440,587
2
$83M 7.07%
1,788,402
+154,879
3
$56.7M 4.83%
2,431,764
+290,331
4
$45.4M 3.87%
1,888,981
+176,169
5
$45.3M 3.87%
1,859,805
+149,484
6
$38.9M 3.32%
1,837,963
+6,290
7
$35.7M 3.04%
1,733,639
+32,205
8
$30.1M 2.57%
1,242,062
-6,526
9
$27.4M 2.34%
1,364,303
+17,070
10
$22.1M 1.88%
933,641
+31,050
11
$20.7M 1.77%
1,094,640
+4,060
12
$20.5M 1.75%
105,438
+2,154
13
$19.8M 1.69%
1,134,783
-49,800
14
$19.3M 1.64%
280,026
+19,694
15
$15.4M 1.32%
45,350
+1,711
16
$13.1M 1.12%
170,291
-2,117
17
$10.5M 0.9%
156,237
-1,108
18
$10.3M 0.88%
105,354
-4,883
19
$10.3M 0.88%
540,008
+8,194
20
$9.77M 0.83%
189,595
-1,428
21
$9.54M 0.81%
100,284
+967
22
$9.24M 0.79%
192,032
+43,078
23
$9.09M 0.78%
215,210
+1,530
24
$8.23M 0.7%
307,231
-1,413
25
$7.83M 0.67%
310,016
+21,944
1
2 3 4 5