ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
+56
852
$2K ﹤0.01%
+200
853
$2K ﹤0.01%
9
854
$2K ﹤0.01%
+356
855
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+200
856
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105
857
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24
858
$2K ﹤0.01%
+702
859
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50
860
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51
861
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31
862
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133
863
$1K ﹤0.01%
19
864
$1K ﹤0.01%
+9
865
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+5
866
$1K ﹤0.01%
15
867
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+6
868
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33
+22
869
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+11
870
$1K ﹤0.01%
165
871
$1K ﹤0.01%
+24
872
$1K ﹤0.01%
+103
873
$1K ﹤0.01%
+100
874
$1K ﹤0.01%
+17
875
$1K ﹤0.01%
+7
33 34
35
36 37