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
$1.34B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.95M
3
+$4.89M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.19M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.8M

Top Sells

1
+$4.3M
2
+$2.95M
3
+$2.66M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M

Sector Composition

1 Technology 8.77%
2 Financials 4.19%
3 Healthcare 3.67%
4 Consumer Discretionary 2.9%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.2%
3,437,343
+285,913
2
$108M 8.04%
1,979,614
+109,308
3
$66.8M 4.99%
2,625,551
+164,479
4
$56.2M 4.19%
2,162,013
+130,448
5
$52.2M 3.9%
2,046,510
+145,090
6
$37.4M 2.79%
1,782,165
-205,252
7
$31.4M 2.34%
1,172,429
+57,667
8
$30.2M 2.25%
1,477,479
+160,323
9
$29.1M 2.17%
1,068,265
+40,780
10
$26.2M 1.96%
1,367,472
+255,236
11
$25.7M 1.92%
451,762
+57,254
12
$22.1M 1.65%
1,067,538
+20,634
13
$20.5M 1.53%
269,779
-2,891
14
$20.1M 1.5%
47,745
+1,600
15
$18.7M 1.4%
108,929
+1,068
16
$16.8M 1.25%
185,320
-29,400
17
$15.1M 1.13%
130,921
-15,504
18
$13.4M 1%
697,165
+161,968
19
$12.3M 0.92%
148,776
-8,591
20
$11.5M 0.86%
461,415
-105,755
21
$11.4M 0.85%
499,415
-129,590
22
$11.1M 0.83%
61,567
+2,290
23
$11.1M 0.82%
474,289
+110,029
24
$10.8M 0.81%
538,224
+136,463
25
$10.7M 0.8%
53,315
+1,527
1
2 3 4 5