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
376
$100K 0.01%
3,580
-8,426
377
$99.1K 0.01%
1,910
378
$96.5K 0.01%
579
379
$96.4K 0.01%
155
380
$94.7K 0.01%
1,433
-423
381
$93.4K 0.01%
961
382
$93.1K 0.01%
252
383
$92.5K 0.01%
663
384
$92.4K 0.01%
9,331
-1,002
385
$92.1K 0.01%
3,676
386
$90.6K 0.01%
431
-11
387
$90.6K 0.01%
250
388
$90.3K 0.01%
7,931
+240
389
$89.5K 0.01%
2,034
+7
390
$88.9K 0.01%
634
-16
391
$88.2K 0.01%
1,638
392
$87.5K 0.01%
239
393
$87.2K 0.01%
1,592
394
$86.8K 0.01%
2,076
-809
395
$86.7K 0.01%
468
-332
396
$86.2K 0.01%
214
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397
$84.9K 0.01%
184
398
$84.4K 0.01%
134
399
$84.3K 0.01%
2,014
+1,032
400
$83.2K 0.01%
2,074
-29,653
14 15
16
17 18