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
601
$12K ﹤0.01%
385
602
$12K ﹤0.01%
+211
603
$12K ﹤0.01%
80
604
$12K ﹤0.01%
436
605
$12K ﹤0.01%
+320
606
$11K ﹤0.01%
621
607
$11K ﹤0.01%
75
608
$11K ﹤0.01%
+322
609
$11K ﹤0.01%
38
610
$11K ﹤0.01%
234
611
$11K ﹤0.01%
+145
612
$11K ﹤0.01%
+357
613
$11K ﹤0.01%
184
614
$11K ﹤0.01%
+365
615
$11K ﹤0.01%
+104
616
$11K ﹤0.01%
107
617
$11K ﹤0.01%
399
618
$11K ﹤0.01%
+78
619
$11K ﹤0.01%
431
620
$11K ﹤0.01%
+407
621
$11K ﹤0.01%
+234
622
$11K ﹤0.01%
+47
623
$11K ﹤0.01%
655
624
$11K ﹤0.01%
+187
625
$10K ﹤0.01%
456
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