ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
876
$1K ﹤0.01%
41
877
$1K ﹤0.01%
93
878
$1K ﹤0.01%
+11
879
$1K ﹤0.01%
+23
880
$1K ﹤0.01%
22
881
$1K ﹤0.01%
+9
882
$1K ﹤0.01%
12
883
$1K ﹤0.01%
8
884
$1K ﹤0.01%
46
885
$1K ﹤0.01%
16,000
886
$1K ﹤0.01%
32
887
$1K ﹤0.01%
8
888
$1K ﹤0.01%
+100
889
$1K ﹤0.01%
+17
890
$1K ﹤0.01%
+7
891
$1K ﹤0.01%
5
892
$1K ﹤0.01%
3,300
893
$1K ﹤0.01%
+37
894
$1K ﹤0.01%
+40
895
$1K ﹤0.01%
+28
896
$1K ﹤0.01%
+65
897
$1K ﹤0.01%
8
898
$1K ﹤0.01%
+9
899
$1K ﹤0.01%
24
900
$1K ﹤0.01%
+330
34 35
36
37 38