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
476
$2K ﹤0.01%
52
477
$1K ﹤0.01%
+27
478
$1K ﹤0.01%
50
479
$1K ﹤0.01%
11
480
$1K ﹤0.01%
31
481
$1K ﹤0.01%
133
482
$1K ﹤0.01%
15
-34
483
$1K ﹤0.01%
+2,200
484
$1K ﹤0.01%
229
485
$1K ﹤0.01%
17
486
$1K ﹤0.01%
19
+6
487
$1K ﹤0.01%
15
488
$1K ﹤0.01%
165
489
$1K ﹤0.01%
+3
490
$1K ﹤0.01%
8
491
$1K ﹤0.01%
13
492
$1K ﹤0.01%
105
493
$1K ﹤0.01%
+2,500
494
$1K ﹤0.01%
+4,000
495
$1K ﹤0.01%
152
496
$1K ﹤0.01%
200
497
$1K ﹤0.01%
34
498
$1K ﹤0.01%
+1,300
499
$1K ﹤0.01%
5,381
500
$1K ﹤0.01%
34
18 19
20
21 22