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
476
$31K ﹤0.01%
+229
477
$31K ﹤0.01%
299
478
$31K ﹤0.01%
1,700
479
$31K ﹤0.01%
4,799
480
$31K ﹤0.01%
822
481
$31K ﹤0.01%
884
-360
482
$30K ﹤0.01%
412
+12
483
$30K ﹤0.01%
486
+405
484
$30K ﹤0.01%
188
+5
485
$30K ﹤0.01%
290
-97
486
$30K ﹤0.01%
465
+22
487
$30K ﹤0.01%
1,671
+1
488
$30K ﹤0.01%
+163
489
$30K ﹤0.01%
+739
490
$29K ﹤0.01%
+506
491
$29K ﹤0.01%
598
492
$29K ﹤0.01%
340
-6
493
$29K ﹤0.01%
303
-887
494
$29K ﹤0.01%
398
-315
495
$29K ﹤0.01%
14,569
496
$28K ﹤0.01%
282
497
$28K ﹤0.01%
303
+107
498
$28K ﹤0.01%
482
499
$28K ﹤0.01%
459
+55
500
$27K ﹤0.01%
+283
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