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
351
$111K 0.01%
2,716
+27
352
$108K 0.01%
360
-161
353
$106K 0.01%
1,571
+181
354
$105K 0.01%
2,027
+278
355
$104K 0.01%
237
356
$103K 0.01%
1,956
-100
357
$101K 0.01%
3,793
+20
358
$99K 0.01%
474
-68
359
$98K 0.01%
2,368
+1
360
$97K 0.01%
+449
361
$96K 0.01%
1,144
+22
362
$95K 0.01%
661
+240
363
$95K 0.01%
676
364
$94K 0.01%
804
+23
365
$93K 0.01%
1,650
+1,155
366
$89K 0.01%
2,661
367
$89K 0.01%
2,796
+866
368
$88K 0.01%
918
-52
369
$87K 0.01%
1,946
370
$87K 0.01%
1,840
+27
371
$85K 0.01%
1,010
+37
372
$84K 0.01%
1,252
373
$83K 0.01%
250
374
$82K 0.01%
3,228
+10
375
$81K 0.01%
608
+358
13 14
15
16 17