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
26
$7.83M 0.62%
86,664
-20,314
27
$7.81M 0.61%
26,306
-5,055
28
$7.49M 0.59%
106,544
-16,758
29
$7.07M 0.56%
7,932
-2,698
30
$6.85M 0.54%
235,641
-25,425
31
$6.77M 0.53%
110,417
-23,848
32
$6.75M 0.53%
260,853
-8,921
33
$6.74M 0.53%
411,441
-26,072
34
$6.52M 0.51%
20,627
-5,029
35
$6.16M 0.48%
10,509
+2,246
36
$5.91M 0.46%
10,089
-4,530
37
$5.7M 0.45%
6,216
-1,453
38
$5.68M 0.45%
11,227
-2,526
39
$5.65M 0.44%
33,906
-8,110
40
$5.49M 0.43%
28,822
+102
41
$5.32M 0.42%
42,577
-7,875
42
$5.19M 0.41%
99,378
-13,112
43
$5.15M 0.41%
13,235
-2,635
44
$5.11M 0.4%
14,091
-3,132
45
$4.81M 0.38%
44,726
-11,604
46
$4.8M 0.38%
211,490
+25,820
47
$4.47M 0.35%
7,804
-2,617
48
$4.28M 0.34%
266,873
+81,191
49
$4.25M 0.33%
129,427
-3,334
50
$4.18M 0.33%
24,946
-9,497
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