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
401
$61K 0.01%
470
+6
402
$61K 0.01%
800
403
$61K 0.01%
823
404
$61K 0.01%
+279
405
$60K 0.01%
3,351
406
$59K 0.01%
2,282
-1,300
407
$57K 0.01%
784
-145
408
$57K 0.01%
531
409
$57K 0.01%
3,358
410
$57K 0.01%
550
411
$56K 0.01%
524
+116
412
$55K 0.01%
3,155
413
$55K 0.01%
808
-182
414
$54K 0.01%
1,500
-14
415
$54K 0.01%
1,200
416
$53K 0.01%
4,725
417
$53K 0.01%
360
-4
418
$52K 0.01%
3,654
419
$52K 0.01%
524
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420
$52K 0.01%
1,591
421
$51K 0.01%
1,838
-18,315
422
$51K 0.01%
1,598
423
$50K 0.01%
563
+13
424
$50K 0.01%
519
+64
425
$50K 0.01%
2,004
15 16
17
18 19