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
401
$53K 0.01%
+713
402
$52K 0.01%
464
403
$52K 0.01%
3,155
404
$52K 0.01%
+892
405
$51K 0.01%
+531
406
$51K 0.01%
+4,725
407
$50K 0.01%
1,514
408
$50K 0.01%
1,086
409
$50K 0.01%
3,358
410
$50K 0.01%
625
411
$49K 0.01%
1,200
412
$48K 0.01%
+3,654
413
$48K 0.01%
2,015
414
$48K 0.01%
2,004
415
$46K 0.01%
1,593
+1,491
416
$46K 0.01%
+219
417
$45K ﹤0.01%
+4,180
418
$44K ﹤0.01%
550
419
$44K ﹤0.01%
2,635
420
$44K ﹤0.01%
+350
421
$44K ﹤0.01%
+2,136
422
$44K ﹤0.01%
+408
423
$43K ﹤0.01%
+600
424
$43K ﹤0.01%
+7,432
425
$43K ﹤0.01%
+3,368
15 16
17
18 19