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
526
$20K ﹤0.01%
454
527
$19K ﹤0.01%
525
+92
528
$19K ﹤0.01%
405
529
$19K ﹤0.01%
279
530
$19K ﹤0.01%
614
531
$19K ﹤0.01%
674
532
$19K ﹤0.01%
+629
533
$19K ﹤0.01%
+1,116
534
$19K ﹤0.01%
471
535
$18K ﹤0.01%
384
536
$18K ﹤0.01%
227
-2
537
$18K ﹤0.01%
341
538
$18K ﹤0.01%
+430
539
$18K ﹤0.01%
243
540
$18K ﹤0.01%
+618
541
$18K ﹤0.01%
279
542
$17K ﹤0.01%
197
543
$17K ﹤0.01%
588
544
$17K ﹤0.01%
+330
545
$17K ﹤0.01%
1,112
546
$17K ﹤0.01%
212
547
$17K ﹤0.01%
+326
548
$17K ﹤0.01%
+361
549
$17K ﹤0.01%
461
550
$17K ﹤0.01%
176
-11
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