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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.11M

Top Sells

1
+$38.3M
2
+$9.31M
3
+$7.66M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$7.25M
5
BSMM
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
+$4.7M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.47%
3 Financials 4%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.05%
4,155
+230
227
$489K 0.05%
8,830
+1,328
228
$475K 0.05%
4,056
+642
229
$465K 0.05%
5,434
+579
230
$464K 0.05%
6,959
+552
231
$461K 0.05%
1,940
-318
232
$457K 0.05%
3,648
233
$454K 0.05%
9,187
+8,826
234
$440K 0.04%
7,746
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235
$438K 0.04%
10,626
+6
236
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14,558
+1
237
$427K 0.04%
1,763
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238
$423K 0.04%
9,389
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239
$420K 0.04%
18,119
+4,913
240
$401K 0.04%
+14,370
241
$394K 0.04%
14,200
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242
$391K 0.04%
17,121
+5,836
243
$390K 0.04%
12,325
-1,480
244
$384K 0.04%
11,056
+1,512
245
$382K 0.04%
605
246
$371K 0.04%
6,705
+1,495
247
$371K 0.04%
4,230
-35
248
$356K 0.04%
646
-230
249
$350K 0.04%
3,682
250
$348K 0.04%
13,476
8 9
10
11 12