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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
385
327
$13K ﹤0.01%
188
328
$13K ﹤0.01%
1,947
-106
329
$12K ﹤0.01%
250
330
$12K ﹤0.01%
245
331
$12K ﹤0.01%
234
332
$12K ﹤0.01%
230
333
$12K ﹤0.01%
107
334
$12K ﹤0.01%
431
335
$11K ﹤0.01%
80
336
$11K ﹤0.01%
364
337
$11K ﹤0.01%
268
338
$11K ﹤0.01%
621
339
$11K ﹤0.01%
222
340
$11K ﹤0.01%
200
341
$11K ﹤0.01%
159
-33
342
$11K ﹤0.01%
55
343
$11K ﹤0.01%
399
344
$10K ﹤0.01%
1,231
345
$10K ﹤0.01%
456
346
$10K ﹤0.01%
59
347
$10K ﹤0.01%
+514
348
$10K ﹤0.01%
4,043
349
$10K ﹤0.01%
634
350
$10K ﹤0.01%
248
+198
12 13
14
15 16