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
176
$723K 0.08%
+14,962
177
$711K 0.08%
+6,120
178
$698K 0.08%
+19,490
179
$696K 0.08%
7,542
-120
180
$692K 0.08%
12,300
+1,894
181
$692K 0.08%
18,574
+894
182
$677K 0.07%
3,713
+503
183
$674K 0.07%
+13,792
184
$673K 0.07%
15,293
185
$665K 0.07%
+4,453
186
$661K 0.07%
+29,335
187
$637K 0.07%
2,738
+867
188
$637K 0.07%
10,542
-2,015
189
$625K 0.07%
+1,936
190
$624K 0.07%
27,165
-576
191
$622K 0.07%
+15,479
192
$617K 0.07%
+24,428
193
$610K 0.07%
6,670
194
$608K 0.07%
+5,735
195
$599K 0.07%
38,809
-33,150
196
$598K 0.07%
11,929
+39
197
$598K 0.07%
+5,707
198
$597K 0.07%
8,035
199
$596K 0.07%
+20,153
200
$595K 0.07%
+4,400
6 7
8
9 10