ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
State Street 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
851
$2K ﹤0.01%
12
852
$2K ﹤0.01%
17
853
$2K ﹤0.01%
38
854
$2K ﹤0.01%
+30
855
$2K ﹤0.01%
+400
856
$2K ﹤0.01%
152
857
$2K ﹤0.01%
+47
858
$2K ﹤0.01%
+46
859
$1K ﹤0.01%
+9
860
$1K ﹤0.01%
+5
861
$1K ﹤0.01%
15
862
$1K ﹤0.01%
+6
863
$1K ﹤0.01%
33
+22
864
$1K ﹤0.01%
+11
865
$1K ﹤0.01%
165
866
$1K ﹤0.01%
55
867
$1K ﹤0.01%
41
868
$1K ﹤0.01%
93
869
$1K ﹤0.01%
+11
870
$1K ﹤0.01%
+23
871
$1K ﹤0.01%
22
872
$1K ﹤0.01%
+9
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
8
875
$1K ﹤0.01%
46
33 34
35
36 37