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
251
$285K 0.03%
+2,221
252
$283K 0.03%
+2,190
253
$277K 0.03%
+1,317
254
$273K 0.03%
+3,926
255
$255K 0.03%
+528
256
$254K 0.03%
9,844
257
$251K 0.03%
1,546
258
$249K 0.03%
5,210
+782
259
$249K 0.03%
11,285
+1,704
260
$247K 0.03%
4,332
-113
261
$240K 0.03%
+2,791
262
$235K 0.03%
+3,200
263
$231K 0.03%
6,193
+2,855
264
$230K 0.03%
+1,351
265
$229K 0.03%
9,282
266
$229K 0.03%
5,973
267
$229K 0.03%
2,217
268
$227K 0.02%
11,938
269
$227K 0.02%
+9,785
270
$224K 0.02%
+6,135
271
$223K 0.02%
3,869
+7
272
$222K 0.02%
4,107
+844
273
$222K 0.02%
+1,137
274
$219K 0.02%
6,083
-128
275
$219K 0.02%
+969
9 10
11
12 13