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
801
$3K ﹤0.01%
+15
802
$3K ﹤0.01%
1,771
+800
803
$3K ﹤0.01%
+106
804
$3K ﹤0.01%
120
805
$3K ﹤0.01%
119
806
$3K ﹤0.01%
25
807
$3K ﹤0.01%
110
808
$2K ﹤0.01%
17
809
$2K ﹤0.01%
38
810
$2K ﹤0.01%
257
811
$2K ﹤0.01%
25
812
$2K ﹤0.01%
+25
813
$2K ﹤0.01%
98
-60
814
$2K ﹤0.01%
33
815
$2K ﹤0.01%
50
816
$2K ﹤0.01%
+25
817
$2K ﹤0.01%
107
-13
818
$2K ﹤0.01%
+100
819
$2K ﹤0.01%
15
820
$2K ﹤0.01%
+56
821
$2K ﹤0.01%
+200
822
$2K ﹤0.01%
9
823
$2K ﹤0.01%
+356
824
$2K ﹤0.01%
+200
825
$2K ﹤0.01%
105
31 32
33
34 35