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
701
$6K ﹤0.01%
+151
702
$6K ﹤0.01%
150
703
$5K ﹤0.01%
167
704
$5K ﹤0.01%
+758
705
$5K ﹤0.01%
+234
706
$5K ﹤0.01%
54
707
$5K ﹤0.01%
+30
708
$5K ﹤0.01%
+92
709
$5K ﹤0.01%
28
710
$5K ﹤0.01%
+176
711
$5K ﹤0.01%
50
712
$5K ﹤0.01%
242
713
$5K ﹤0.01%
+45
714
$5K ﹤0.01%
1,153
715
$5K ﹤0.01%
+500
716
$5K ﹤0.01%
+22
717
$5K ﹤0.01%
814
718
$5K ﹤0.01%
262
719
$5K ﹤0.01%
+31
720
$5K ﹤0.01%
31
721
$5K ﹤0.01%
+329
722
$5K ﹤0.01%
81
723
$5K ﹤0.01%
+365
724
$5K ﹤0.01%
+85
725
$5K ﹤0.01%
+200
27 28
29
30 31