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
476
$50.5K ﹤0.01%
2,004
477
$50K ﹤0.01%
516
-7
478
$49.8K ﹤0.01%
420
+93
479
$49.8K ﹤0.01%
382
480
$49.8K ﹤0.01%
3,061
+1,260
481
$49.7K ﹤0.01%
219
+15
482
$49.6K ﹤0.01%
412
+147
483
$49.3K ﹤0.01%
1,791
-5
484
$49.2K ﹤0.01%
637
-276
485
$49.2K ﹤0.01%
302
-994
486
$49.2K ﹤0.01%
1,175
+1,025
487
$48.3K ﹤0.01%
206
488
$48.2K ﹤0.01%
921
+200
489
$47.5K ﹤0.01%
+670
490
$46.8K ﹤0.01%
586
491
$46.7K ﹤0.01%
787
492
$46.7K ﹤0.01%
2,382
+20
493
$46.3K ﹤0.01%
4,925
494
$46.1K ﹤0.01%
1,427
495
$45.9K ﹤0.01%
737
-1
496
$45.9K ﹤0.01%
1,631
-135
497
$45.7K ﹤0.01%
1,500
498
$45K ﹤0.01%
175
499
$44.5K ﹤0.01%
251
+45
500
$44.2K ﹤0.01%
1,221
-370
18 19
20
21 22