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
926
$1K ﹤0.01%
8
927
$1K ﹤0.01%
+140
928
$1K ﹤0.01%
+60
929
$1K ﹤0.01%
+9
930
$1K ﹤0.01%
+16
931
$0 ﹤0.01%
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932
$0 ﹤0.01%
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933
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934
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935
$0 ﹤0.01%
18
936
– –
-1,912
937
$0 ﹤0.01%
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938
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10
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941
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942
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944
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945
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946
– –
-2,200
947
$0 ﹤0.01%
6
948
– –
-405
949
– –
-389
950
$0 ﹤0.01%
+9
36 37
38
39 40