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
351
$91K 0.01%
+781
352
$91K 0.01%
17,981
353
$90K 0.01%
+1,189
354
$86K 0.01%
1,390
+96
355
$85K 0.01%
+2,367
356
$85K 0.01%
+1,122
357
$85K 0.01%
718
358
$84K 0.01%
+676
359
$82K 0.01%
+6,125
360
$82K 0.01%
1,946
361
$82K 0.01%
+990
362
$81K 0.01%
306
363
$80K 0.01%
929
364
$80K 0.01%
+708
365
$80K 0.01%
+1,749
366
$79K 0.01%
2,661
367
$79K 0.01%
+378
368
$78K 0.01%
+1,252
369
$77K 0.01%
973
-218
370
$77K 0.01%
479
-17
371
$76K 0.01%
+1,813
372
$76K 0.01%
+1,225
373
$75K 0.01%
3,218
374
$74K 0.01%
519
+1
375
$71K 0.01%
+970
13 14
15
16 17