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
476
$28K ﹤0.01%
6,088
477
$27K ﹤0.01%
+598
478
$27K ﹤0.01%
+1,438
479
$26K ﹤0.01%
15
-2
480
$26K ﹤0.01%
656
481
$26K ﹤0.01%
+1,048
482
$26K ﹤0.01%
2,310
-151
483
$26K ﹤0.01%
+100
484
$26K ﹤0.01%
250
485
$25K ﹤0.01%
700
486
$25K ﹤0.01%
+1,057
487
$25K ﹤0.01%
1,281
488
$25K ﹤0.01%
1,244
489
$25K ﹤0.01%
+299
490
$25K ﹤0.01%
920
491
$25K ﹤0.01%
346
+340
492
$25K ﹤0.01%
+187
493
$24K ﹤0.01%
+301
494
$24K ﹤0.01%
+695
495
$24K ﹤0.01%
1,700
496
$24K ﹤0.01%
+289
497
$24K ﹤0.01%
236
498
$24K ﹤0.01%
1,670
-360
499
$24K ﹤0.01%
+225
500
$23K ﹤0.01%
+400
18 19
20
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