ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
551
$20K ﹤0.01%
200
552
$20K ﹤0.01%
1,112
553
$20K ﹤0.01%
1,440
-1,928
554
$19K ﹤0.01%
55
555
$19K ﹤0.01%
330
556
$19K ﹤0.01%
822
+99
557
$19K ﹤0.01%
+191
558
$19K ﹤0.01%
618
559
$19K ﹤0.01%
+475
560
$19K ﹤0.01%
280
561
$19K ﹤0.01%
343
562
$19K ﹤0.01%
138
+136
563
$19K ﹤0.01%
+88
564
$19K ﹤0.01%
342
+1
565
$19K ﹤0.01%
176
566
$18K ﹤0.01%
555
-1
567
$18K ﹤0.01%
197
568
$18K ﹤0.01%
155
+2
569
$18K ﹤0.01%
212
570
$18K ﹤0.01%
241
+44
571
$18K ﹤0.01%
367
572
$18K ﹤0.01%
+50
573
$18K ﹤0.01%
1,000
574
$17K ﹤0.01%
577
575
$17K ﹤0.01%
+372
21 22
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