ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
726
$5K ﹤0.01%
860
727
$5K ﹤0.01%
61
728
$5K ﹤0.01%
167
729
$4K ﹤0.01%
+44
730
$4K ﹤0.01%
31
731
$4K ﹤0.01%
54
732
$4K ﹤0.01%
+53
733
$4K ﹤0.01%
82
734
$4K ﹤0.01%
+80
735
$4K ﹤0.01%
+38
736
$4K ﹤0.01%
+30
737
$4K ﹤0.01%
36
738
$4K ﹤0.01%
202
739
$4K ﹤0.01%
169
740
$4K ﹤0.01%
+194
741
$4K ﹤0.01%
21
742
$4K ﹤0.01%
+37
743
$4K ﹤0.01%
+266
744
$4K ﹤0.01%
+2,000
745
$4K ﹤0.01%
+15
746
$4K ﹤0.01%
9
747
$4K ﹤0.01%
235
748
$4K ﹤0.01%
+120
749
$4K ﹤0.01%
50
750
$4K ﹤0.01%
117
28 29
30
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