ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.84M
2
+$6.73M
3
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

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
601
$15K ﹤0.01%
3,600
602
$14K ﹤0.01%
1,639
603
$14K ﹤0.01%
821
604
$14K ﹤0.01%
281
-410
605
$14K ﹤0.01%
507
606
$14K ﹤0.01%
443
-28
607
$14K ﹤0.01%
846
-6
608
$14K ﹤0.01%
387
+30
609
$14K ﹤0.01%
+406
610
$14K ﹤0.01%
203
+1
611
$14K ﹤0.01%
+664
612
$13K ﹤0.01%
201
+3
613
$13K ﹤0.01%
461
+5
614
$13K ﹤0.01%
315
+115
615
$13K ﹤0.01%
436
616
$13K ﹤0.01%
47
617
$13K ﹤0.01%
372
618
$13K ﹤0.01%
385
619
$13K ﹤0.01%
1,773
+57
620
$13K ﹤0.01%
80
621
$13K ﹤0.01%
1,096
622
$13K ﹤0.01%
267
623
$13K ﹤0.01%
289
-1,147
624
$13K ﹤0.01%
1,548
625
$13K ﹤0.01%
317
-5
23 24
25
26 27