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
376
$80K 0.01%
373
-5
377
$80K 0.01%
1,045
-192
378
$79K 0.01%
+552
379
$78K 0.01%
478
+310
380
$78K 0.01%
4,925
-1,200
381
$75K 0.01%
286
+85
382
$75K 0.01%
2,170
+37
383
$74K 0.01%
685
384
$73K 0.01%
674
385
$72K 0.01%
1,393
-304
386
$69K 0.01%
285
387
$69K 0.01%
772
+147
388
$67K 0.01%
889
-300
389
$67K 0.01%
1,012
390
$67K 0.01%
3,884
391
$67K 0.01%
2,708
+50
392
$66K 0.01%
306
393
$66K 0.01%
1,071
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394
$66K 0.01%
778
395
$66K 0.01%
550
396
$66K 0.01%
520
+13
397
$65K 0.01%
3,676
-432
398
$65K 0.01%
+500
399
$65K 0.01%
789
+272
400
$63K 0.01%
223
-7
14 15
16
17 18