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
1
$85.7M 7.3%
3,270,828
+205,437
2
$85.3M 7.27%
1,867,477
+79,075
3
$58.6M 4.99%
2,604,180
+172,416
4
$46.9M 3.99%
1,978,383
+118,578
5
$46.3M 3.94%
1,986,884
+97,903
6
$38.8M 3.3%
1,826,958
-11,005
7
$35.7M 3.04%
1,727,089
-6,550
8
$28.5M 2.43%
1,220,055
-22,007
9
$27.3M 2.32%
1,358,047
-6,256
10
$23.9M 2.03%
1,004,528
+70,887
11
$21.9M 1.86%
469,594
+277,562
12
$20.6M 1.75%
1,096,653
+2,013
13
$18.4M 1.57%
283,638
+3,612
14
$18.3M 1.55%
1,081,797
-52,986
15
$18.1M 1.55%
105,877
+439
16
$14.6M 1.24%
46,137
+787
17
$12M 1.02%
165,467
-4,824
18
$10.2M 0.87%
543,549
+3,541
19
$9.63M 0.82%
221,750
+6,540
20
$9.59M 0.82%
148,836
-7,401
21
$9.04M 0.77%
95,983
-9,371
22
$8.8M 0.75%
98,609
-1,675
23
$8.7M 0.74%
175,819
-13,776
24
$8M 0.68%
305,269
-1,962
25
$7.74M 0.66%
305,660
-4,356
1
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