ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$18M
2
+$11M
3
+$9.92M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.44M

Top Sells

1
+$892K
2
+$877K
3
+$762K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$627K
5
T icon
AT&T
T
+$603K

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
451
$34K ﹤0.01%
2,888
452
$34K ﹤0.01%
1,333
453
$34K ﹤0.01%
208
454
$33K ﹤0.01%
510
455
$32K ﹤0.01%
264
456
$32K ﹤0.01%
661
457
$32K ﹤0.01%
240
458
$32K ﹤0.01%
+4,799
459
$32K ﹤0.01%
+250
460
$31K ﹤0.01%
763
461
$31K ﹤0.01%
+787
462
$31K ﹤0.01%
1,132
463
$30K ﹤0.01%
+2,400
464
$30K ﹤0.01%
282
465
$30K ﹤0.01%
1,587
466
$30K ﹤0.01%
+1,022
467
$29K ﹤0.01%
+300
468
$29K ﹤0.01%
+600
469
$29K ﹤0.01%
+443
470
$29K ﹤0.01%
+128
471
$29K ﹤0.01%
450
472
$28K ﹤0.01%
+14,569
473
$28K ﹤0.01%
349
474
$28K ﹤0.01%
274
475
$28K ﹤0.01%
737
-20,028
17 18
19
20 21