ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
State Street 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
501
$23K ﹤0.01%
495
502
$23K ﹤0.01%
+1,205
503
$23K ﹤0.01%
+482
504
$23K ﹤0.01%
+1,000
505
$22K ﹤0.01%
+404
506
$22K ﹤0.01%
168
507
$22K ﹤0.01%
400
508
$22K ﹤0.01%
86
509
$22K ﹤0.01%
+183
510
$22K ﹤0.01%
1,274
+1,000
511
$22K ﹤0.01%
+723
512
$22K ﹤0.01%
+411
513
$22K ﹤0.01%
705
514
$22K ﹤0.01%
+428
515
$22K ﹤0.01%
300
516
$21K ﹤0.01%
171
517
$21K ﹤0.01%
769
518
$21K ﹤0.01%
132
519
$21K ﹤0.01%
+642
520
$20K ﹤0.01%
720
521
$20K ﹤0.01%
280
522
$20K ﹤0.01%
+944
523
$20K ﹤0.01%
+753
524
$20K ﹤0.01%
+471
525
$20K ﹤0.01%
174
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