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
1
$120M 8.33%
3,726,687
+289,344
2
$109M 7.57%
2,103,304
+123,690
3
$65.2M 4.52%
2,563,510
-62,041
4
$63M 4.37%
2,291,293
+129,280
5
$58.9M 4.08%
2,203,297
+156,787
6
$38.8M 2.69%
1,474,177
+301,748
7
$37.7M 2.61%
1,788,919
+6,754
8
$30.6M 2.12%
1,496,183
+18,704
9
$29.3M 2.03%
1,087,321
+19,056
10
$29M 2.01%
492,062
+40,300
11
$26.5M 1.84%
1,383,141
+15,669
12
$24.1M 1.67%
114,395
+5,466
13
$22.9M 1.59%
185,405
+85
14
$22.7M 1.57%
50,728
+2,983
15
$22.2M 1.54%
1,038,528
-29,010
16
$20.5M 1.42%
280,611
+10,832
17
$15M 1.04%
126,572
-4,349
18
$13.8M 0.96%
719,198
+22,033
19
$12.7M 0.88%
65,748
+4,181
20
$12.2M 0.85%
+508,435
21
$11.7M 0.81%
466,013
+4,598
22
$11.4M 0.79%
146,153
-2,623
23
$11.4M 0.79%
500,177
+762
24
$11.4M 0.79%
569,086
+30,862
25
$11.1M 0.77%
477,709
+3,420
1
2 3 4 5