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
326
$154K 0.01%
5,268
327
$153K 0.01%
1,917
+313
328
$153K 0.01%
90
329
$152K 0.01%
4,672
+545
330
$152K 0.01%
1,160
+72
331
$149K 0.01%
1,380
-5,387
332
$146K 0.01%
5,141
333
$146K 0.01%
1,370
-948
334
$145K 0.01%
3,003
-1
335
$144K 0.01%
1,397
336
$144K 0.01%
4,500
337
$144K 0.01%
756
+148
338
$143K 0.01%
3,294
-569
339
$142K 0.01%
922
+59
340
$140K 0.01%
28,000
341
$140K 0.01%
1,377
-92
342
$137K 0.01%
1,540
-246
343
$135K 0.01%
3,091
-65
344
$135K 0.01%
6,154
-83,594
345
$134K 0.01%
9,424
+8,975
346
$133K 0.01%
624
347
$130K 0.01%
1,594
+393
348
$130K 0.01%
379
-15
349
$130K 0.01%
385
350
$129K 0.01%
550
12 13
14
15 16