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
776
$3K ﹤0.01%
370
777
$3K ﹤0.01%
215
778
$3K ﹤0.01%
50
779
$3K ﹤0.01%
409
780
$3K ﹤0.01%
+7
781
$3K ﹤0.01%
+1,230
782
$3K ﹤0.01%
+100
783
$3K ﹤0.01%
+56
784
$3K ﹤0.01%
833
-33
785
$3K ﹤0.01%
+22
786
$3K ﹤0.01%
316
787
$3K ﹤0.01%
+13
788
$3K ﹤0.01%
+12
789
$3K ﹤0.01%
+1,450
790
$3K ﹤0.01%
+27
791
$3K ﹤0.01%
124
792
$3K ﹤0.01%
+96
793
$3K ﹤0.01%
139
794
$3K ﹤0.01%
+26
795
$3K ﹤0.01%
+63
796
$3K ﹤0.01%
+86
797
$3K ﹤0.01%
66
798
$3K ﹤0.01%
+57
799
$3K ﹤0.01%
119
800
$3K ﹤0.01%
25
30 31
32
33 34