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
426
$43K ﹤0.01%
+201
427
$43K ﹤0.01%
1,041
428
$41K ﹤0.01%
+934
429
$41K ﹤0.01%
+483
430
$41K ﹤0.01%
+840
431
$41K ﹤0.01%
+517
432
$41K ﹤0.01%
1,181
+132
433
$40K ﹤0.01%
+455
434
$40K ﹤0.01%
1,591
435
$38K ﹤0.01%
+1,598
436
$37K ﹤0.01%
245
437
$37K ﹤0.01%
+1,949
438
$37K ﹤0.01%
+600
439
$37K ﹤0.01%
+620
440
$37K ﹤0.01%
1,244
441
$36K ﹤0.01%
+387
442
$36K ﹤0.01%
+432
443
$36K ﹤0.01%
5,880
444
$35K ﹤0.01%
+1,661
445
$35K ﹤0.01%
691
446
$35K ﹤0.01%
+255
447
$35K ﹤0.01%
+822
448
$35K ﹤0.01%
800
449
$35K ﹤0.01%
+860
450
$34K ﹤0.01%
+3,200
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