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
751
$4K ﹤0.01%
108
752
$4K ﹤0.01%
73
753
$4K ﹤0.01%
110
754
$4K ﹤0.01%
+135
755
$4K ﹤0.01%
95
756
$4K ﹤0.01%
70
757
$4K ﹤0.01%
289
758
$4K ﹤0.01%
9
759
$4K ﹤0.01%
13
-410
760
$4K ﹤0.01%
+3
761
$4K ﹤0.01%
+63
762
$4K ﹤0.01%
+90
763
$4K ﹤0.01%
67
764
$4K ﹤0.01%
+100
765
$4K ﹤0.01%
193
766
$4K ﹤0.01%
3
767
$4K ﹤0.01%
+85
768
$4K ﹤0.01%
+177
769
$3K ﹤0.01%
58
770
$3K ﹤0.01%
79
+52
771
$3K ﹤0.01%
76
772
$3K ﹤0.01%
106
773
$3K ﹤0.01%
2,175
774
$3K ﹤0.01%
204
775
$3K ﹤0.01%
+24
29 30
31
32 33