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
101
$1.73M 0.19%
7,843
+512
102
$1.67M 0.18%
+64,559
103
$1.67M 0.18%
11,741
-1,206
104
$1.64M 0.18%
5,925
-777
105
$1.64M 0.18%
12,192
+379
106
$1.64M 0.18%
64,756
-312
107
$1.63M 0.18%
+60,103
108
$1.62M 0.18%
11,972
+534
109
$1.58M 0.17%
13,264
-1,175
110
$1.53M 0.17%
8,974
+659
111
$1.53M 0.17%
+71,902
112
$1.5M 0.17%
34,111
-57
113
$1.5M 0.16%
62,999
-454
114
$1.46M 0.16%
+11,770
115
$1.46M 0.16%
+20,419
116
$1.44M 0.16%
+4,020
117
$1.43M 0.16%
62,316
-523
118
$1.42M 0.16%
+28,222
119
$1.41M 0.16%
6,258
+217
120
$1.38M 0.15%
47,787
-11,179
121
$1.37M 0.15%
44,584
+12,237
122
$1.31M 0.14%
9,298
+880
123
$1.31M 0.14%
+29,503
124
$1.29M 0.14%
+9,003
125
$1.28M 0.14%
+14,680
3 4
5
6 7