ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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
51
$3.73M 0.41%
42,614
+24
52
$3.72M 0.41%
+22,891
53
$3.68M 0.4%
20,725
-1,568
54
$3.54M 0.39%
+81,621
55
$3.48M 0.38%
+24,385
56
$3.27M 0.36%
91,305
+2,093
57
$3.21M 0.35%
+34,140
58
$3.2M 0.35%
+56,931
59
$3.18M 0.35%
102,414
-7,476
60
$3.11M 0.34%
+18,894
61
$3.06M 0.34%
+218,604
62
$2.98M 0.33%
120,380
+520
63
$2.94M 0.32%
+24,864
64
$2.87M 0.31%
96,029
+8,470
65
$2.84M 0.31%
183,182
+18,550
66
$2.83M 0.31%
7,909
+212
67
$2.83M 0.31%
9,723
+599
68
$2.79M 0.31%
71,742
+20,985
69
$2.75M 0.3%
12,278
+347
70
$2.73M 0.3%
+20,458
71
$2.66M 0.29%
27,550
-950
72
$2.63M 0.29%
66,419
-6,411
73
$2.47M 0.27%
9,240
+272
74
$2.39M 0.26%
8,395
+1,279
75
$2.33M 0.26%
+12,286
1 2
3
4 5