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
276
$235K 0.02%
4,100
277
$232K 0.02%
1,300
278
$232K 0.02%
2,032
279
$231K 0.02%
993
280
$230K 0.02%
1,669
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281
$229K 0.02%
3,000
282
$227K 0.02%
2,265
-102
283
$226K 0.02%
667
284
$225K 0.02%
2,667
-6,811
285
$222K 0.02%
1,793
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286
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3,000
287
$221K 0.02%
10,478
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288
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289
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290
$216K 0.02%
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291
$214K 0.02%
8,577
292
$212K 0.02%
2,214
293
$211K 0.02%
8,469
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294
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295
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1,700
-50
296
$209K 0.02%
367
297
$203K 0.02%
2,365
+11
298
$203K 0.02%
10,874
299
$203K 0.02%
800
+339
300
$203K 0.02%
2,275
-247
10 11
12
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