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
851
$2K ﹤0.01%
+46
852
$2K ﹤0.01%
+400
853
$2K ﹤0.01%
+184
854
$2K ﹤0.01%
+126
855
$2K ﹤0.01%
12
856
$2K ﹤0.01%
10
857
$2K ﹤0.01%
+41
858
$2K ﹤0.01%
40
859
$1K ﹤0.01%
+20
860
$1K ﹤0.01%
+11
861
$1K ﹤0.01%
165
862
$1K ﹤0.01%
55
863
$1K ﹤0.01%
41
864
$1K ﹤0.01%
93
865
$1K ﹤0.01%
+11
866
$1K ﹤0.01%
+23
867
$1K ﹤0.01%
22
868
$1K ﹤0.01%
+9
869
$1K ﹤0.01%
12
870
$1K ﹤0.01%
8
871
$1K ﹤0.01%
46
872
$1K ﹤0.01%
16,000
873
$1K ﹤0.01%
32
874
$1K ﹤0.01%
8
875
$1K ﹤0.01%
3,300
33 34
35
36 37