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
651
$8K ﹤0.01%
168
652
$8K ﹤0.01%
160
+76
653
$8K ﹤0.01%
+170
654
$8K ﹤0.01%
+92
655
$8K ﹤0.01%
+138
656
$8K ﹤0.01%
284
-1
657
$8K ﹤0.01%
+163
658
$8K ﹤0.01%
100
659
$8K ﹤0.01%
+400
660
$8K ﹤0.01%
+297
661
$8K ﹤0.01%
116
662
$8K ﹤0.01%
1,716
-231
663
$8K ﹤0.01%
81
-21
664
$8K ﹤0.01%
1,231
665
$8K ﹤0.01%
+246
666
$8K ﹤0.01%
+521
667
$8K ﹤0.01%
324
+1
668
$8K ﹤0.01%
+160
669
$7K ﹤0.01%
+530
670
$7K ﹤0.01%
37
671
$7K ﹤0.01%
61
672
$7K ﹤0.01%
+200
673
$7K ﹤0.01%
+80
674
$7K ﹤0.01%
+94
675
$7K ﹤0.01%
+124
25 26
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