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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
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%
+96
787
$3K ﹤0.01%
139
788
$3K ﹤0.01%
+26
789
$3K ﹤0.01%
+63
790
$3K ﹤0.01%
+86
791
$3K ﹤0.01%
66
792
$3K ﹤0.01%
+57
793
$3K ﹤0.01%
119
794
$3K ﹤0.01%
25
795
$3K ﹤0.01%
110
796
$3K ﹤0.01%
46
797
$3K ﹤0.01%
58
798
$3K ﹤0.01%
+15
799
$3K ﹤0.01%
1,771
+800
800
$3K ﹤0.01%
+106
30 31
32
33 34