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
326
$123K 0.01%
+749
327
$121K 0.01%
4,184
-328
328
$121K 0.01%
+1,180
329
$113K 0.01%
+542
330
$110K 0.01%
+1,398
331
$109K 0.01%
4,910
332
$108K 0.01%
1,349
333
$108K 0.01%
+537
334
$108K 0.01%
+1,367
335
$106K 0.01%
+2,905
336
$106K 0.01%
+994
337
$105K 0.01%
2,056
+83
338
$105K 0.01%
4,880
-397
339
$104K 0.01%
2,689
340
$103K 0.01%
+1,190
341
$102K 0.01%
+1,619
342
$100K 0.01%
294
343
$99K 0.01%
843
344
$96K 0.01%
3,082
-1,126
345
$96K 0.01%
3,490
+100
346
$96K 0.01%
+1,914
347
$95K 0.01%
237
348
$94K 0.01%
3,773
-151
349
$93K 0.01%
1,237
350
$92K 0.01%
+3,582
12 13
14
15 16