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
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%
+4,799
458
$32K ﹤0.01%
+250
459
$32K ﹤0.01%
240
460
$31K ﹤0.01%
1,132
461
$31K ﹤0.01%
763
462
$31K ﹤0.01%
+787
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%
349
473
$28K ﹤0.01%
274
474
$28K ﹤0.01%
737
-20,028
475
$28K ﹤0.01%
+14,569
17 18
19
20 21