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
526
$23K ﹤0.01%
1,205
527
$23K ﹤0.01%
383
+320
528
$23K ﹤0.01%
300
529
$22K ﹤0.01%
289
+10
530
$22K ﹤0.01%
+166
531
$22K ﹤0.01%
+377
532
$22K ﹤0.01%
138
+130
533
$21K ﹤0.01%
704
-16
534
$21K ﹤0.01%
227
535
$21K ﹤0.01%
236
536
$21K ﹤0.01%
148
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537
$21K ﹤0.01%
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538
$21K ﹤0.01%
174
539
$21K ﹤0.01%
2,508
-1,672
540
$21K ﹤0.01%
279
541
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$20K ﹤0.01%
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$20K ﹤0.01%
400
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544
$20K ﹤0.01%
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545
$20K ﹤0.01%
574
546
$20K ﹤0.01%
680
+6
547
$20K ﹤0.01%
944
548
$20K ﹤0.01%
1,116
549
$20K ﹤0.01%
514
+30
550
$20K ﹤0.01%
294
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