ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
2,175
+1,213
427
$3K ﹤0.01%
204
428
$3K ﹤0.01%
215
429
$3K ﹤0.01%
50
430
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120
431
$3K ﹤0.01%
36
432
$3K ﹤0.01%
169
433
$3K ﹤0.01%
15
434
$3K ﹤0.01%
316
435
$3K ﹤0.01%
139
+103
436
$3K ﹤0.01%
95
437
$3K ﹤0.01%
102
438
$3K ﹤0.01%
66
439
$3K ﹤0.01%
70
-130
440
$3K ﹤0.01%
9
441
$3K ﹤0.01%
58
442
$3K ﹤0.01%
+16,000
443
$2K ﹤0.01%
51
444
$2K ﹤0.01%
17
445
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38
446
$2K ﹤0.01%
+257
447
$2K ﹤0.01%
25
448
$2K ﹤0.01%
158
449
$2K ﹤0.01%
33
450
$2K ﹤0.01%
50
16 17
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19 20