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
76
$2.31M 0.25%
52,300
-2,870
77
$2.27M 0.25%
23,456
+36
78
$2.25M 0.25%
+115,545
79
$2.25M 0.25%
+13,251
80
$2.22M 0.24%
43,568
-1,742
81
$2.15M 0.24%
+26,047
82
$2.13M 0.23%
+25,158
83
$2.12M 0.23%
+6,456
84
$2.12M 0.23%
+151,856
85
$2.12M 0.23%
173,660
-1,880
86
$2.07M 0.23%
8,761
+2,482
87
$2.04M 0.22%
+8,886
88
$2.04M 0.22%
+18,266
89
$2.04M 0.22%
+21,409
90
$2.01M 0.22%
20,836
+154
91
$2.01M 0.22%
+5,203
92
$1.99M 0.22%
+45,487
93
$1.99M 0.22%
+28,170
94
$1.95M 0.21%
+25,728
95
$1.94M 0.21%
+10,654
96
$1.92M 0.21%
31,726
+2,258
97
$1.88M 0.21%
+84,711
98
$1.87M 0.2%
76,574
-84
99
$1.75M 0.19%
45,731
-1,385
100
$1.73M 0.19%
6,035
2 3
4
5 6