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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.03%
6,371
-185
227
$368K 0.03%
16,129
-73,619
228
$368K 0.03%
5,386
-23
229
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230
$363K 0.03%
17,365
+4,370
231
$357K 0.03%
10,000
232
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957
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233
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4,179
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234
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235
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237
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238
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6,424
239
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240
$324K 0.03%
10,077
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241
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10,345
-162
242
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243
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6,640
-1,504
244
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245
$312K 0.02%
13,030
-86,401
246
$309K 0.02%
3,382
-85
247
$308K 0.02%
14,452
+1,347
248
$297K 0.02%
1,812
+68
249
$292K 0.02%
1,012
250
$292K 0.02%
11,302
-6,131
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10
11 12