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
951
$0 ﹤0.01%
+2
952
$0 ﹤0.01%
7
953
$0 ﹤0.01%
+5
954
$0 ﹤0.01%
2
955
– –
-1,428
956
– –
-146
957
$0 ﹤0.01%
+12
958
$0 ﹤0.01%
+15
959
$0 ﹤0.01%
3
960
$0 ﹤0.01%
+3
961
$0 ﹤0.01%
8
962
$0 ﹤0.01%
+2
963
$0 ﹤0.01%
2
964
– –
-25
965
$0 ﹤0.01%
+39
966
$0 ﹤0.01%
+1
967
$0 ﹤0.01%
+11
968
– –
-520
969
– –
-6,813
970
$0 ﹤0.01%
+3
971
$0 ﹤0.01%
+6
972
$0 ﹤0.01%
+9
973
$0 ﹤0.01%
6
974
$0 ﹤0.01%
30
-17
975
$0 ﹤0.01%
+7
37 38
39
40 41