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
751
$4K ﹤0.01%
13
-410
752
$4K ﹤0.01%
+44
753
$4K ﹤0.01%
+3
754
$4K ﹤0.01%
+63
755
$4K ﹤0.01%
+90
756
$4K ﹤0.01%
67
757
$4K ﹤0.01%
+100
758
$4K ﹤0.01%
+38
759
$4K ﹤0.01%
31
760
$4K ﹤0.01%
54
761
$4K ﹤0.01%
193
762
$4K ﹤0.01%
3
763
$4K ﹤0.01%
+81
764
$4K ﹤0.01%
+177
765
$4K ﹤0.01%
73
766
$4K ﹤0.01%
110
767
$4K ﹤0.01%
+135
768
$4K ﹤0.01%
95
769
$3K ﹤0.01%
79
+52
770
$3K ﹤0.01%
76
771
$3K ﹤0.01%
106
772
$3K ﹤0.01%
2,175
773
$3K ﹤0.01%
204
774
$3K ﹤0.01%
+24
775
$3K ﹤0.01%
+84
29 30
31
32 33