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
901
$1K ﹤0.01%
5,381
902
$1K ﹤0.01%
34
903
$1K ﹤0.01%
14
904
$1K ﹤0.01%
50
905
$1K ﹤0.01%
51
906
$1K ﹤0.01%
31
907
$1K ﹤0.01%
133
908
$1K ﹤0.01%
229
909
$1K ﹤0.01%
+57
910
$1K ﹤0.01%
17
911
$1K ﹤0.01%
+25
912
$1K ﹤0.01%
+9
913
$1K ﹤0.01%
+5
914
$1K ﹤0.01%
15
915
$1K ﹤0.01%
+6
916
$1K ﹤0.01%
33
+22
917
$1K ﹤0.01%
200
918
$1K ﹤0.01%
19
919
$1K ﹤0.01%
+24
920
$1K ﹤0.01%
+103
921
$1K ﹤0.01%
+100
922
$1K ﹤0.01%
+17
923
$1K ﹤0.01%
+7
924
$1K ﹤0.01%
5
925
$1K ﹤0.01%
+65
35 36
37
38 39