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
626
$13K ﹤0.01%
265
+43
627
$13K ﹤0.01%
100
628
$13K ﹤0.01%
64
-4
629
$12K ﹤0.01%
113
+54
630
$12K ﹤0.01%
300
-20
631
$12K ﹤0.01%
196
+89
632
$12K ﹤0.01%
263
633
$12K ﹤0.01%
312
+12
634
$12K ﹤0.01%
870
635
$12K ﹤0.01%
500
636
$12K ﹤0.01%
4,043
637
$12K ﹤0.01%
365
638
$12K ﹤0.01%
104
639
$12K ﹤0.01%
294
-6
640
$11K ﹤0.01%
268
641
$11K ﹤0.01%
80
+5
642
$11K ﹤0.01%
+506
643
$11K ﹤0.01%
208
-26
644
$11K ﹤0.01%
234
645
$11K ﹤0.01%
200
646
$11K ﹤0.01%
320
647
$11K ﹤0.01%
184
648
$11K ﹤0.01%
514
649
$11K ﹤0.01%
312
650
$11K ﹤0.01%
364
24 25
26
27 28