ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.06M
3
+$2.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.97M

Top Sells

1
+$6.56M
2
+$3.96M
3
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 7.12%
2 Financials 3.98%
3 Healthcare 2.41%
4 Communication Services 2.34%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.63%
3,969,056
-65,490
2
$119M 9.63%
2,305,024
+20,455
3
$68.3M 5.54%
2,525,043
+42,256
4
$66.2M 5.37%
2,502,409
+46,292
5
$58.8M 4.77%
2,117,644
+148,246
6
$57M 4.62%
2,174,573
-250,280
7
$38M 3.09%
629,018
-19,199
8
$37.7M 3.06%
1,294,201
+81,227
9
$28.1M 2.28%
1,356,619
-17,483
10
$25.7M 2.08%
1,317,986
+8,519
11
$22.1M 1.8%
99,679
+8,876
12
$17.4M 1.41%
226,016
-51,342
13
$14.5M 1.17%
38,530
-1,364
14
$14.4M 1.17%
735,086
+28,576
15
$12.2M 0.99%
112,425
-4,602
16
$11.2M 0.91%
92,072
-18,226
17
$11.1M 0.9%
544,618
+3,659
18
$9.5M 0.77%
49,957
-1,004
19
$9.18M 0.75%
495,581
+8,835
20
$9.05M 0.73%
409,820
+8,324
21
$8.83M 0.72%
112,588
-17,275
22
$8.12M 0.66%
33,113
-7,359
23
$7.96M 0.65%
81,663
-4,545
24
$7.82M 0.63%
28,435
+746
25
$7.35M 0.6%
443,325
+31,884
1
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