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
1
$54.5M 5.99%
1,399,507
+211,581
2
$42.1M 4.62%
1,893,094
+395,359
3
$38.3M 4.21%
1,808,273
+41,881
4
$36.8M 4.04%
1,765,632
+50,909
5
$32.5M 3.57%
1,594,843
+66,530
6
$31.2M 3.43%
1,652,670
+329,734
7
$27.7M 3.04%
1,347,691
+330,610
8
$26.6M 2.92%
1,302,760
+201,448
9
$24M 2.64%
1,253,583
+83,102
10
$23.4M 2.57%
1,175,454
+45,553
11
$19.9M 2.19%
1,070,687
+57,677
12
$16.2M 1.78%
+1,146,120
13
$14.7M 1.61%
254,022
-9,833
14
$14.1M 1.55%
101,911
+4,138
15
$13.7M 1.5%
736,509
+186,590
16
$11.9M 1.3%
176,812
-11,666
17
$9.67M 1.06%
+41,635
18
$9.31M 1.02%
372,157
-2,731
19
$9.04M 0.99%
203,418
-1,347
20
$8.92M 0.98%
+112,195
21
$8.78M 0.96%
+182,696
22
$8.7M 0.96%
165,326
-12,963
23
$8.41M 0.92%
+102,000
24
$7.66M 0.84%
318,820
+3,533
25
$7.49M 0.82%
402,043
+23,135
1
2 3 4 5