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
1001
$0 ﹤0.01%
+9
1002
$0 ﹤0.01%
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1003
$0 ﹤0.01%
6
1004
$0 ﹤0.01%
30
-17
1005
$0 ﹤0.01%
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1006
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1
1007
$0 ﹤0.01%
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1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
+6
1010
– –
-300
1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
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$0 ﹤0.01%
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1015
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1016
– –
-1,235
1017
$0 ﹤0.01%
7
1018
– –
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1019
– –
-9,041
1020
$0 ﹤0.01%
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1021
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1022
– –
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1023
$0 ﹤0.01%
+2
1024
$0 ﹤0.01%
8
1025
– –
-4,000
38 39 40
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