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
301
$168K 0.02%
7,184
302
$167K 0.02%
2,307
+92
303
$165K 0.02%
768
304
$164K 0.02%
+1,012
305
$162K 0.02%
2,479
-1
306
$159K 0.02%
3,236
307
$159K 0.02%
+1,546
308
$158K 0.02%
4,079
+414
309
$157K 0.02%
+5,688
310
$156K 0.02%
+3,318
311
$154K 0.02%
+949
312
$149K 0.02%
+35,215
313
$148K 0.02%
+552
314
$148K 0.02%
3,000
315
$144K 0.02%
+2,331
316
$142K 0.02%
+2,000
317
$141K 0.02%
369
-578
318
$139K 0.02%
521
+390
319
$137K 0.02%
1,132
320
$134K 0.01%
1,694
-19
321
$131K 0.01%
+11,817
322
$126K 0.01%
+1,033
323
$126K 0.01%
+1,203
324
$125K 0.01%
+1,767
325
$124K 0.01%
3,162
11 12
13
14 15