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
901
$1K ﹤0.01%
3
902
$1K ﹤0.01%
57
903
$1K ﹤0.01%
+20
904
$1K ﹤0.01%
+140
905
$1K ﹤0.01%
+140
906
$1K ﹤0.01%
8
907
$1K ﹤0.01%
+35
908
$1K ﹤0.01%
13
909
$1K ﹤0.01%
+16
910
$1K ﹤0.01%
+7
911
$1K ﹤0.01%
152
912
$1K ﹤0.01%
200
913
$1K ﹤0.01%
34
914
$1K ﹤0.01%
+60
915
$1K ﹤0.01%
+7
916
$1K ﹤0.01%
5,381
917
$1K ﹤0.01%
34
918
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14
919
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50
920
$1K ﹤0.01%
51
921
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31
922
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133
923
$1K ﹤0.01%
229
924
$1K ﹤0.01%
+57
925
$1K ﹤0.01%
17
35 36
37
38 39