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
326
$147K 0.01%
4,184
327
$144K 0.01%
12,331
+514
328
$143K 0.01%
+3,368
329
$143K 0.01%
847
-361
330
$142K 0.01%
1,365
-33
331
$140K 0.01%
+2,965
332
$135K 0.01%
3,162
333
$134K 0.01%
3,347
-1,322
334
$134K 0.01%
1,767
335
$134K 0.01%
+2,170
336
$133K 0.01%
+4,769
337
$132K 0.01%
975
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338
$131K 0.01%
994
339
$131K 0.01%
1,056
+213
340
$129K 0.01%
3,390
-100
341
$129K 0.01%
718
342
$129K 0.01%
1,914
343
$127K 0.01%
729
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344
$127K 0.01%
1,585
+360
345
$124K 0.01%
2,905
346
$122K 0.01%
777
+298
347
$121K 0.01%
1,547
+198
348
$119K 0.01%
1,367
349
$115K 0.01%
995
+287
350
$114K 0.01%
301
+7
12 13
14
15 16