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
651
$11K ﹤0.01%
432
+1
652
$11K ﹤0.01%
250
653
$11K ﹤0.01%
245
654
$10K ﹤0.01%
224
655
$10K ﹤0.01%
+406
656
$10K ﹤0.01%
521
657
$10K ﹤0.01%
356
658
$10K ﹤0.01%
39
+1
659
$10K ﹤0.01%
92
660
$10K ﹤0.01%
284
661
$10K ﹤0.01%
840
+737
662
$10K ﹤0.01%
399
663
$10K ﹤0.01%
200
664
$9K ﹤0.01%
1,231
665
$9K ﹤0.01%
+62
666
$9K ﹤0.01%
+180
667
$9K ﹤0.01%
621
668
$9K ﹤0.01%
927
+518
669
$9K ﹤0.01%
138
670
$9K ﹤0.01%
+1,637
671
$9K ﹤0.01%
202
+3
672
$9K ﹤0.01%
160
-3
673
$9K ﹤0.01%
400
674
$9K ﹤0.01%
297
675
$9K ﹤0.01%
325
+1
25 26
27
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