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
901
$1K ﹤0.01%
144
902
$1K ﹤0.01%
300
903
$1K ﹤0.01%
+10
904
$1K ﹤0.01%
+100
905
$1K ﹤0.01%
17
906
$1K ﹤0.01%
+300
907
$1K ﹤0.01%
+10
908
$1K ﹤0.01%
+6
909
$1K ﹤0.01%
45
910
$1K ﹤0.01%
+9
911
$1K ﹤0.01%
3
912
$1K ﹤0.01%
57
913
$1K ﹤0.01%
+20
914
$1K ﹤0.01%
+140
915
$1K ﹤0.01%
+140
916
$1K ﹤0.01%
8
917
$1K ﹤0.01%
+35
918
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13
919
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+16
920
$1K ﹤0.01%
+7
921
$1K ﹤0.01%
152
922
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200
923
$1K ﹤0.01%
34
924
$1K ﹤0.01%
+60
925
$1K ﹤0.01%
+7
35 36
37
38 39