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
26
$7.25M 0.8%
330,172
+2,990
27
$7.09M 0.78%
+302,946
28
$6.87M 0.75%
276,043
+1,810
29
$6.75M 0.74%
157,839
-7,517
30
$6.58M 0.72%
12,826
+325
31
$6.48M 0.71%
266,580
-1,067
32
$6.27M 0.69%
327,855
+23,375
33
$5.8M 0.64%
51,489
-1,821
34
$5.62M 0.62%
+297,452
35
$5.06M 0.56%
291,846
+19,217
36
$4.72M 0.52%
+52,331
37
$4.7M 0.52%
185,906
+1,443
38
$4.68M 0.51%
+28,755
39
$4.39M 0.48%
192,468
+4,236
40
$4.31M 0.47%
+24,017
41
$4.26M 0.47%
+18,440
42
$4.25M 0.47%
49,274
+10,462
43
$4.23M 0.46%
+15,406
44
$4.17M 0.46%
30,828
+1,397
45
$4.08M 0.45%
39,110
-1,910
46
$4.07M 0.45%
174,583
+3,981
47
$4.03M 0.44%
8,629
+20
48
$4.01M 0.44%
154,878
-635
49
$3.85M 0.42%
+30,150
50
$3.83M 0.42%
+24,653
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