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
276
$218K 0.02%
+5,442
277
$217K 0.02%
8,407
-2,061
278
$214K 0.02%
8,577
+1,270
279
$207K 0.02%
+863
280
$206K 0.02%
+3,213
281
$205K 0.02%
+2,530
282
$197K 0.02%
+3,117
283
$192K 0.02%
+11,124
284
$187K 0.02%
+5,377
285
$187K 0.02%
1,208
+393
286
$186K 0.02%
5,152
287
$186K 0.02%
6,371
288
$185K 0.02%
8,936
+1,819
289
$184K 0.02%
+911
290
$183K 0.02%
+4,100
291
$183K 0.02%
+3,165
292
$181K 0.02%
3,891
+1,447
293
$181K 0.02%
4,529
294
$181K 0.02%
+3,901
295
$180K 0.02%
5,533
296
$178K 0.02%
+7,390
297
$176K 0.02%
2,318
298
$176K 0.02%
+1,076
299
$174K 0.02%
+807
300
$169K 0.02%
4,669
+498
10 11
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