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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
651
$8K ﹤0.01%
81
-21
652
$8K ﹤0.01%
1,231
653
$8K ﹤0.01%
+246
654
$8K ﹤0.01%
+521
655
$8K ﹤0.01%
168
656
$8K ﹤0.01%
160
+76
657
$8K ﹤0.01%
+170
658
$8K ﹤0.01%
+92
659
$8K ﹤0.01%
+138
660
$8K ﹤0.01%
284
-1
661
$8K ﹤0.01%
+163
662
$8K ﹤0.01%
100
663
$8K ﹤0.01%
+400
664
$8K ﹤0.01%
+297
665
$8K ﹤0.01%
116
666
$8K ﹤0.01%
1,716
-231
667
$8K ﹤0.01%
324
+1
668
$8K ﹤0.01%
+160
669
$7K ﹤0.01%
+200
670
$7K ﹤0.01%
+80
671
$7K ﹤0.01%
+94
672
$7K ﹤0.01%
+124
673
$7K ﹤0.01%
+114
674
$7K ﹤0.01%
110
675
$7K ﹤0.01%
634
25 26
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