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
876
$1K ﹤0.01%
16,000
877
$1K ﹤0.01%
32
878
$1K ﹤0.01%
8
879
$1K ﹤0.01%
+24
880
$1K ﹤0.01%
+103
881
$1K ﹤0.01%
+100
882
$1K ﹤0.01%
+17
883
$1K ﹤0.01%
+7
884
$1K ﹤0.01%
5
885
$1K ﹤0.01%
3,300
886
$1K ﹤0.01%
+37
887
$1K ﹤0.01%
+40
888
$1K ﹤0.01%
+28
889
$1K ﹤0.01%
+65
890
$1K ﹤0.01%
8
891
$1K ﹤0.01%
+9
892
$1K ﹤0.01%
24
893
$1K ﹤0.01%
+10
894
$1K ﹤0.01%
+100
895
$1K ﹤0.01%
17
896
$1K ﹤0.01%
+300
897
$1K ﹤0.01%
+10
898
$1K ﹤0.01%
+6
899
$1K ﹤0.01%
45
900
$1K ﹤0.01%
+9
34 35
36
37 38