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
$911M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.67M
3
+$8.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.79M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.78M

Top Sells

1
+$783K
2
+$761K
3
+$682K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$568K
5
T icon
AT&T
T
+$512K

Sector Composition

1 Technology 5.92%
2 Healthcare 4.09%
3 Financials 3.56%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.04%
3,925
-24
227
$396K 0.04%
+7,075
228
$391K 0.04%
+13,805
229
$389K 0.04%
+359
230
$382K 0.04%
14,557
-1,405
231
$380K 0.04%
+7,479
232
$376K 0.04%
876
-3
233
$364K 0.04%
+1,784
234
$359K 0.04%
+3,841
235
$356K 0.04%
4,265
-33
236
$355K 0.04%
7,502
237
$353K 0.04%
+9,679
238
$351K 0.04%
+6,407
239
$349K 0.04%
+2,041
240
$344K 0.04%
13,476
-132
241
$326K 0.04%
+3,682
242
$317K 0.03%
+605
243
$311K 0.03%
+4,377
244
$309K 0.03%
5,156
245
$303K 0.03%
+9,544
246
$301K 0.03%
+4,855
247
$300K 0.03%
+3,777
248
$295K 0.03%
13,206
+1,602
249
$294K 0.03%
+5,895
250
$289K 0.03%
8,172
-40
8 9
10
11 12