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
301
$202K 0.02%
2,790
302
$200K 0.02%
3,059
+136
303
$196K 0.02%
5,715
-54
304
$192K 0.02%
2,111
-320
305
$188K 0.01%
7,497
+3,618
306
$185K 0.01%
1,200
307
$184K 0.01%
2,325
308
$183K 0.01%
194
-11
309
$181K 0.01%
2,205
+43
310
$178K 0.01%
1,514
311
$178K 0.01%
2,401
+12
312
$177K 0.01%
18,922
+9,294
313
$171K 0.01%
1,459
-111
314
$171K 0.01%
2,419
315
$171K 0.01%
3,162
316
$169K 0.01%
1,400
-101
317
$167K 0.01%
5,172
-1,231
318
$167K 0.01%
1,643
-63
319
$166K 0.01%
843
-1,140
320
$165K 0.01%
2,318
321
$161K 0.01%
7,876
-300
322
$160K 0.01%
793
-192
323
$159K 0.01%
1,859
-157
324
$157K 0.01%
2,061
+61
325
$156K 0.01%
902
+4
11 12
13
14 15