ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
+7
902
$1K ﹤0.01%
5
903
$1K ﹤0.01%
3,300
904
$1K ﹤0.01%
+37
905
$1K ﹤0.01%
+40
906
$1K ﹤0.01%
+28
907
$1K ﹤0.01%
+65
908
$1K ﹤0.01%
8
909
$1K ﹤0.01%
+9
910
$1K ﹤0.01%
24
911
$1K ﹤0.01%
+330
912
$1K ﹤0.01%
144
913
$1K ﹤0.01%
300
914
$1K ﹤0.01%
+10
915
$1K ﹤0.01%
+100
916
$1K ﹤0.01%
17
917
$1K ﹤0.01%
+300
918
$1K ﹤0.01%
+10
919
$1K ﹤0.01%
+6
920
$1K ﹤0.01%
45
921
$1K ﹤0.01%
+140
922
$1K ﹤0.01%
+140
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
+35
925
$1K ﹤0.01%
200
35 36
37
38 39