ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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
926
$1K ﹤0.01%
+60
927
$1K ﹤0.01%
+7
928
$1K ﹤0.01%
5,381
929
$1K ﹤0.01%
34
930
$1K ﹤0.01%
14
931
– –
-2,200
932
$0 ﹤0.01%
+3
933
$0 ﹤0.01%
+6
934
– –
-15,517
935
$0 ﹤0.01%
+3
936
$0 ﹤0.01%
+9
937
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938
$0 ﹤0.01%
6
939
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30
-17
940
$0 ﹤0.01%
+1
941
$0 ﹤0.01%
2
942
$0 ﹤0.01%
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943
$0 ﹤0.01%
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944
$0 ﹤0.01%
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945
$0 ﹤0.01%
18
946
– –
-1,912
947
$0 ﹤0.01%
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948
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14
949
$0 ﹤0.01%
8
950
$0 ﹤0.01%
10
36 37
38
39 40