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
201
$585K 0.06%
5,914
202
$578K 0.06%
+25,693
203
$560K 0.06%
+5,916
204
$559K 0.06%
+2,869
205
$553K 0.06%
13,169
+3,013
206
$540K 0.06%
+14,043
207
$527K 0.06%
34,669
+8,600
208
$521K 0.06%
22,004
-523
209
$521K 0.06%
1,920
-313
210
$514K 0.06%
+6,411
211
$503K 0.06%
20,000
212
$501K 0.06%
11,467
-29
213
$498K 0.05%
1,665
+694
214
$496K 0.05%
7,876
+1
215
$495K 0.05%
894
-161
216
$486K 0.05%
+15,950
217
$484K 0.05%
1,888
+882
218
$461K 0.05%
+17,305
219
$460K 0.05%
+2,258
220
$433K 0.05%
16,781
+18
221
$430K 0.05%
18,901
+1,527
222
$427K 0.05%
9,631
+8,212
223
$425K 0.05%
+10,134
224
$407K 0.04%
3,648
225
$400K 0.04%
10,620
7 8
9
10 11