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
251
$334K 0.03%
5,156
252
$331K 0.03%
4,009
-2,402
253
$325K 0.03%
1,318
+1
254
$322K 0.03%
2,221
255
$319K 0.03%
3,930
-447
256
$317K 0.03%
2,778
+561
257
$315K 0.03%
8,941
+769
258
$304K 0.03%
2,190
259
$303K 0.03%
3,926
260
$301K 0.03%
5,143
+1,978
261
$298K 0.03%
3,117
+326
262
$294K 0.03%
5,895
263
$287K 0.03%
7,249
+4,167
264
$280K 0.03%
1,545
-1
265
$280K 0.03%
12,866
+7,986
266
$277K 0.03%
5,725
+4,525
267
$276K 0.03%
4,332
268
$273K 0.03%
9,649
+1,242
269
$272K 0.03%
530
+2
270
$267K 0.03%
1,092
+181
271
$262K 0.03%
11,675
+6,765
272
$259K 0.03%
9,844
273
$250K 0.03%
6,092
+9
274
$249K 0.03%
859
-4
275
$248K 0.03%
4,107
9 10
11
12 13