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
501
$43.9K ﹤0.01%
315
502
$43.6K ﹤0.01%
902
+23
503
$43.1K ﹤0.01%
570
-4,396
504
$42.8K ﹤0.01%
4,725
505
$42.5K ﹤0.01%
2,400
506
$42.4K ﹤0.01%
218
507
$42.3K ﹤0.01%
322
508
$42.2K ﹤0.01%
400
509
$41.8K ﹤0.01%
169
-26
510
$41.4K ﹤0.01%
491
511
$41.2K ﹤0.01%
+718
512
$40.7K ﹤0.01%
86
513
$40.2K ﹤0.01%
435
514
$40.1K ﹤0.01%
791
515
$39.8K ﹤0.01%
1,179
516
$39.6K ﹤0.01%
419
+70
517
$39.5K ﹤0.01%
950
-68
518
$39.5K ﹤0.01%
230
519
$38.8K ﹤0.01%
501
+48
520
$38.3K ﹤0.01%
324
521
$38.3K ﹤0.01%
687
+180
522
$38.2K ﹤0.01%
284
523
$37.8K ﹤0.01%
168
524
$37.6K ﹤0.01%
780
525
$37.5K ﹤0.01%
+760
19 20
21
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