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
151
$994K 0.11%
2,197
152
$992K 0.11%
25,809
-2,380
153
$984K 0.11%
11,395
+556
154
$972K 0.11%
+7,132
155
$964K 0.11%
+21,347
156
$952K 0.1%
13,841
+452
157
$946K 0.1%
41,076
-913
158
$936K 0.1%
4,228
+268
159
$913K 0.1%
14,303
+597
160
$909K 0.1%
3,414
+273
161
$870K 0.1%
+4,201
162
$849K 0.09%
2,606
163
$845K 0.09%
+14,533
164
$843K 0.09%
30,378
-926
165
$821K 0.09%
12,881
+1,080
166
$801K 0.09%
6,129
+259
167
$795K 0.09%
11,672
-522
168
$794K 0.09%
+56,376
169
$784K 0.09%
16,860
+30
170
$771K 0.08%
15,316
-4,575
171
$762K 0.08%
+2,288
172
$762K 0.08%
2,471
+95
173
$744K 0.08%
+3,953
174
$742K 0.08%
16,189
+6,559
175
$731K 0.08%
+9,288
5 6
7
8 9