ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
551
$16K ﹤0.01%
206
552
$16K ﹤0.01%
577
553
$16K ﹤0.01%
574
554
$16K ﹤0.01%
556
555
$16K ﹤0.01%
+109
556
$16K ﹤0.01%
+200
557
$16K ﹤0.01%
+500
558
$16K ﹤0.01%
56
559
$16K ﹤0.01%
206
560
$15K ﹤0.01%
343
561
$15K ﹤0.01%
+391
562
$15K ﹤0.01%
+55
563
$15K ﹤0.01%
196
564
$15K ﹤0.01%
+723
565
$15K ﹤0.01%
153
566
$15K ﹤0.01%
1,548
567
$15K ﹤0.01%
+511
568
$14K ﹤0.01%
250
569
$14K ﹤0.01%
115
570
$14K ﹤0.01%
+79
571
$14K ﹤0.01%
+292
572
$14K ﹤0.01%
+3,600
573
$14K ﹤0.01%
55
574
$14K ﹤0.01%
1,096
+604
575
$14K ﹤0.01%
+380
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