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
276
$246K 0.03%
6,905
+1,372
277
$245K 0.02%
4,503
+612
278
$245K 0.02%
3,562
+445
279
$243K 0.02%
5,973
280
$243K 0.02%
1,351
281
$238K 0.02%
5,397
+868
282
$238K 0.02%
3,200
283
$237K 0.02%
1,137
284
$236K 0.02%
7,615
+1,927
285
$234K 0.02%
9,282
286
$229K 0.02%
3,816
-53
287
$229K 0.02%
996
+27
288
$225K 0.02%
5,482
+40
289
$215K 0.02%
8,577
290
$215K 0.02%
3,901
291
$212K 0.02%
3,004
+1,385
292
$210K 0.02%
5,219
+67
293
$207K 0.02%
11,124
294
$205K 0.02%
+2,860
295
$203K 0.02%
9,428
+492
296
$202K 0.02%
2,960
-253
297
$202K 0.02%
2,307
298
$199K 0.02%
11,932
-6
299
$198K 0.02%
1,471
+1,368
300
$194K 0.02%
4,100
10 11
12
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