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
$1.48B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.8M
3
+$5.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.95M

Top Sells

1
+$3.52M
2
+$3.42M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.68M

Sector Composition

1 Technology 8.5%
2 Financials 3.75%
3 Healthcare 3.01%
4 Communication Services 2.53%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 9.08%
3,925,073
+198,386
2
$122M 8.23%
2,193,323
+90,019
3
$68.2M 4.6%
2,524,409
-39,101
4
$67.9M 4.58%
2,386,158
+94,865
5
$67M 4.52%
2,379,152
+175,855
6
$49.9M 3.36%
1,771,717
+297,540
7
$36.3M 2.45%
584,033
+91,971
8
$36.3M 2.45%
1,717,305
-71,614
9
$32.6M 2.2%
1,120,251
+32,930
10
$31.4M 2.12%
1,519,597
+23,414
11
$27.9M 1.88%
1,426,103
+42,962
12
$25.5M 1.72%
109,278
-5,117
13
$22.7M 1.53%
285,278
+4,667
14
$21M 1.42%
48,899
-1,829
15
$20.8M 1.4%
919,812
-118,716
16
$19.8M 1.34%
163,256
-22,149
17
$15.4M 1.04%
122,312
-4,260
18
$14.4M 0.97%
728,382
+9,184
19
$12.4M 0.84%
142,621
-3,532
20
$12.3M 0.83%
600,010
+30,924
21
$12.2M 0.82%
508,261
-174
22
$10.7M 0.72%
57,416
-8,332
23
$10.2M 0.69%
48,447
-5,040
24
$10.2M 0.69%
94,409
-1,111
25
$9.62M 0.65%
123,302
-1,090
1
2 3 4 5