ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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%
+10
877
$1K ﹤0.01%
55
878
$1K ﹤0.01%
41
879
$1K ﹤0.01%
93
880
$1K ﹤0.01%
+11
881
$1K ﹤0.01%
+23
882
$1K ﹤0.01%
22
883
$1K ﹤0.01%
+9
884
$1K ﹤0.01%
12
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
46
887
$1K ﹤0.01%
16,000
888
$1K ﹤0.01%
32
889
$1K ﹤0.01%
8
890
$1K ﹤0.01%
+24
891
$1K ﹤0.01%
+103
892
$1K ﹤0.01%
+100
893
$1K ﹤0.01%
+17
894
$1K ﹤0.01%
+7
895
$1K ﹤0.01%
5
896
$1K ﹤0.01%
3,300
897
$1K ﹤0.01%
+37
898
$1K ﹤0.01%
+40
899
$1K ﹤0.01%
+28
900
$1K ﹤0.01%
+65
34 35
36
37 38