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
251
$289K 0.02%
1,230
+125
252
$285K 0.02%
3,978
-5,422
253
$285K 0.02%
3,196
-561
254
$282K 0.02%
2,026
255
$280K 0.02%
1,636
+1,286
256
$280K 0.02%
3,029
257
$279K 0.02%
534
+259
258
$272K 0.02%
5,503
-5,161
259
$269K 0.02%
1,109
-346
260
$266K 0.02%
696
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261
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9,844
262
$260K 0.02%
4,275
263
$259K 0.02%
4,186
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264
$256K 0.02%
4,522
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265
$252K 0.02%
4,111
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266
$252K 0.02%
1,347
-53
267
$250K 0.02%
3,213
268
$247K 0.02%
2,236
269
$245K 0.02%
2,243
+3
270
$244K 0.02%
6,552
-110
271
$241K 0.02%
671
-221
272
$241K 0.02%
4,450
+161
273
$238K 0.02%
3,755
274
$236K 0.02%
9,282
275
$235K 0.02%
3,236
9 10
11
12 13