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
801
$3K ﹤0.01%
110
802
$3K ﹤0.01%
46
803
$3K ﹤0.01%
58
804
$3K ﹤0.01%
+15
805
$3K ﹤0.01%
1,771
+800
806
$3K ﹤0.01%
+106
807
$3K ﹤0.01%
120
808
$2K ﹤0.01%
12
809
$2K ﹤0.01%
17
810
$2K ﹤0.01%
38
811
$2K ﹤0.01%
257
812
$2K ﹤0.01%
25
813
$2K ﹤0.01%
+25
814
$2K ﹤0.01%
98
-60
815
$2K ﹤0.01%
33
816
$2K ﹤0.01%
50
817
$2K ﹤0.01%
+25
818
$2K ﹤0.01%
107
-13
819
$2K ﹤0.01%
+100
820
$2K ﹤0.01%
15
821
$2K ﹤0.01%
+56
822
$2K ﹤0.01%
+200
823
$2K ﹤0.01%
9
824
$2K ﹤0.01%
+356
825
$2K ﹤0.01%
+200
31 32
33
34 35