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
401
$82.2K 0.01%
118
402
$81.5K 0.01%
153
-23
403
$81.1K 0.01%
908
+29
404
$80.3K 0.01%
2,549
+1,443
405
$80.1K 0.01%
2,889
406
$79.1K 0.01%
352
+307
407
$79K 0.01%
611
408
$78.5K 0.01%
999
+5
409
$78.4K 0.01%
887
+48
410
$76.7K 0.01%
154
+7
411
$75.6K 0.01%
617
412
$74.7K 0.01%
1,408
+597
413
$74.4K 0.01%
358
+200
414
$73.5K 0.01%
1,210
415
$72.9K 0.01%
510
416
$72.8K 0.01%
3,405
+94
417
$72.7K 0.01%
1,619
-560
418
$72.1K 0.01%
651
+503
419
$71.7K 0.01%
148
420
$71.5K 0.01%
1,950
421
$71.2K 0.01%
253
-24
422
$70.7K 0.01%
2,070
+2,000
423
$70.3K 0.01%
4,345
424
$70.3K 0.01%
3,295
+652
425
$70.3K 0.01%
406
-4
15 16
17
18 19