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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
751
$4K ﹤0.01%
73
752
$4K ﹤0.01%
110
753
$4K ﹤0.01%
+135
754
$4K ﹤0.01%
95
755
$4K ﹤0.01%
70
756
$4K ﹤0.01%
289
757
$4K ﹤0.01%
9
758
$4K ﹤0.01%
+44
759
$4K ﹤0.01%
+3
760
$4K ﹤0.01%
+63
761
$4K ﹤0.01%
+90
762
$4K ﹤0.01%
67
763
$4K ﹤0.01%
+100
764
$4K ﹤0.01%
54
765
$4K ﹤0.01%
+177
766
$4K ﹤0.01%
+53
767
$4K ﹤0.01%
104
-3,280
768
$4K ﹤0.01%
193
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