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
301
$193K 0.02%
2,462
-17
302
$193K 0.02%
8,010
+620
303
$192K 0.02%
2,372
-158
304
$191K 0.02%
5,027
-350
305
$191K 0.02%
7,184
306
$187K 0.02%
6,371
307
$184K 0.02%
1,057
-19
308
$180K 0.02%
2,318
309
$179K 0.02%
2,375
+44
310
$174K 0.02%
708
-99
311
$173K 0.02%
1,012
312
$172K 0.02%
3,236
313
$172K 0.02%
534
-18
314
$169K 0.02%
3,213
-105
315
$167K 0.02%
2,013
+13
316
$166K 0.02%
960
+11
317
$164K 0.02%
35,290
+75
318
$163K 0.02%
773
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319
$161K 0.02%
3,665
-414
320
$154K 0.02%
670
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321
$154K 0.02%
1,132
322
$148K 0.02%
7,441
+5,492
323
$148K 0.02%
3,000
324
$148K 0.02%
4,511
+3,489
325
$148K 0.02%
1,221
+18
11 12
13
14 15