ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.17%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+2.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,267
New
74
Increased
192
Reduced
338
Closed
121
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.37M |
| 2 |
Broadcom
AVGO
|
$8.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.8M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$5.72M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.01% |
| 4 | Communication Services | 2.53% |
| 5 | Consumer Discretionary | 2.5% |
