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