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
26
$6.99M 0.71%
279,138
+3,095
27
$6.83M 0.69%
+74,698
28
$6.68M 0.68%
340,538
+12,683
29
$6.62M 0.67%
271,761
+5,181
30
$6.02M 0.61%
297,074
-378
31
$5.91M 0.6%
53,227
+3,953
32
$5.7M 0.58%
42,597
+3,487
33
$5.35M 0.54%
16,900
+1,494
34
$5.33M 0.54%
299,358
+7,512
35
$5.26M 0.53%
19,882
+1,442
36
$5.26M 0.53%
29,724
+969
37
$5.2M 0.53%
51,652
-679
38
$5.06M 0.51%
24,444
+3,719
39
$4.94M 0.5%
33,283
+2,455
40
$4.85M 0.49%
32,044
+1,894
41
$4.71M 0.48%
19,727
+833
42
$4.67M 0.47%
200,708
+8,240
43
$4.59M 0.47%
23,996
-21
44
$4.58M 0.46%
25,602
+1,217
45
$4.57M 0.46%
41,435
-1,179
46
$4.53M 0.46%
53,635
+2,146
47
$4.45M 0.45%
24,610
+1,719
48
$4.26M 0.43%
181,845
+7,262
49
$4.14M 0.42%
87,279
+5,658
50
$4.13M 0.42%
25,128
+475
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