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
126
$1.26M 0.14%
13,925
-1,472
127
$1.26M 0.14%
+18,545
128
$1.24M 0.14%
29,181
-460
129
$1.23M 0.14%
15,697
+495
130
$1.23M 0.13%
+27,688
131
$1.23M 0.13%
+11,413
132
$1.22M 0.13%
+12,071
133
$1.17M 0.13%
17,650
+4,424
134
$1.17M 0.13%
+5,923
135
$1.13M 0.12%
+5,374
136
$1.11M 0.12%
+35,775
137
$1.1M 0.12%
45,892
-2,813
138
$1.09M 0.12%
+14,592
139
$1.09M 0.12%
+2,825
140
$1.09M 0.12%
+45,574
141
$1.07M 0.12%
12,523
+2,118
142
$1.07M 0.12%
+2,277
143
$1.07M 0.12%
+4,989
144
$1.06M 0.12%
+2,019
145
$1.04M 0.11%
+4,962
146
$1.04M 0.11%
+18,527
147
$1.03M 0.11%
25,132
+11,289
148
$1.03M 0.11%
11,066
+482
149
$1.02M 0.11%
7,656
-51
150
$1.02M 0.11%
46,116
-7,245
4 5
6
7 8