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
376
$71K 0.01%
+685
377
$71K 0.01%
+421
378
$70K 0.01%
+957
379
$70K 0.01%
2,658
+25
380
$69K 0.01%
823
381
$68K 0.01%
+720
382
$68K 0.01%
1,436
+1,335
383
$66K 0.01%
250
384
$66K 0.01%
+550
385
$66K 0.01%
+4,108
386
$64K 0.01%
674
387
$63K 0.01%
285
388
$62K 0.01%
+1,697
389
$62K 0.01%
3,884
+100
390
$62K 0.01%
+778
391
$60K 0.01%
230
-14
392
$60K 0.01%
+550
393
$58K 0.01%
+1,012
394
$58K 0.01%
2,133
+163
395
$57K 0.01%
+800
396
$56K 0.01%
+1,930
397
$55K 0.01%
364
398
$54K 0.01%
507
399
$53K 0.01%
+3,351
400
$53K 0.01%
+1,200
14 15
16
17 18