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
626
$10K ﹤0.01%
200
627
$10K ﹤0.01%
+68
628
$10K ﹤0.01%
199
+40
629
$10K ﹤0.01%
852
-113
630
$10K ﹤0.01%
188
631
$10K ﹤0.01%
+312
632
$10K ﹤0.01%
364
633
$10K ﹤0.01%
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634
$10K ﹤0.01%
+263
635
$10K ﹤0.01%
+300
636
$10K ﹤0.01%
+114
637
$10K ﹤0.01%
59
638
$10K ﹤0.01%
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639
$10K ﹤0.01%
+147
640
$9K ﹤0.01%
224
641
$9K ﹤0.01%
+356
642
$9K ﹤0.01%
382
643
$9K ﹤0.01%
+320
644
$9K ﹤0.01%
911
645
$9K ﹤0.01%
312
+115
646
$9K ﹤0.01%
514
647
$9K ﹤0.01%
4,043
648
$9K ﹤0.01%
200
649
$9K ﹤0.01%
248
650
$9K ﹤0.01%
+32
24 25
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