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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
701
$6K ﹤0.01%
+18
702
$6K ﹤0.01%
62
703
$5K ﹤0.01%
+758
704
$5K ﹤0.01%
+234
705
$5K ﹤0.01%
54
706
$5K ﹤0.01%
+30
707
$5K ﹤0.01%
242
708
$5K ﹤0.01%
+31
709
$5K ﹤0.01%
31
710
$5K ﹤0.01%
+176
711
$5K ﹤0.01%
50
712
$5K ﹤0.01%
+329
713
$5K ﹤0.01%
81
714
$5K ﹤0.01%
+365
715
$5K ﹤0.01%
+85
716
$5K ﹤0.01%
+200
717
$5K ﹤0.01%
113
718
$5K ﹤0.01%
860
719
$5K ﹤0.01%
61
720
$5K ﹤0.01%
+92
721
$5K ﹤0.01%
28
722
$5K ﹤0.01%
+45
723
$5K ﹤0.01%
1,153
724
$5K ﹤0.01%
+500
725
$5K ﹤0.01%
+22
27 28
29
30 31