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
451
$60.2K ﹤0.01%
1,248
-2,654
452
$60K ﹤0.01%
360
-462
453
$60K ﹤0.01%
3,155
454
$59.8K ﹤0.01%
291
455
$59.6K ﹤0.01%
13,444
-3,000
456
$58.4K ﹤0.01%
3,768
457
$58.1K ﹤0.01%
756
+585
458
$57.9K ﹤0.01%
288
459
$56.8K ﹤0.01%
3,106
+80
460
$55.5K ﹤0.01%
315
461
$54K ﹤0.01%
208
462
$53.7K ﹤0.01%
872
-13
463
$53.2K ﹤0.01%
606
-5,268
464
$52.5K ﹤0.01%
683
+611
465
$52.3K ﹤0.01%
2,635
466
$52.1K ﹤0.01%
1,055
467
$51.8K ﹤0.01%
562
-4,338
468
$51.8K ﹤0.01%
229
469
$51.6K ﹤0.01%
506
470
$51.4K ﹤0.01%
121
+3
471
$51K ﹤0.01%
680
472
$50.8K ﹤0.01%
403
+52
473
$50.7K ﹤0.01%
2,015
474
$50.6K ﹤0.01%
1,661
475
$50.5K ﹤0.01%
171
17 18
19
20 21