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
676
$9K ﹤0.01%
151
677
$9K ﹤0.01%
166
+6
678
$9K ﹤0.01%
170
679
$8K ﹤0.01%
246
680
$8K ﹤0.01%
168
681
$8K ﹤0.01%
46
+8
682
$8K ﹤0.01%
599
+69
683
$8K ﹤0.01%
185
+18
684
$8K ﹤0.01%
100
685
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106
-100
686
$8K ﹤0.01%
160
687
$8K ﹤0.01%
93
688
$8K ﹤0.01%
81
+1
689
$8K ﹤0.01%
32
690
$8K ﹤0.01%
216
+16
691
$8K ﹤0.01%
63
+18
692
$7K ﹤0.01%
81
693
$7K ﹤0.01%
37
694
$7K ﹤0.01%
39
+6
695
$7K ﹤0.01%
90
696
$7K ﹤0.01%
94
697
$7K ﹤0.01%
1,153
698
$7K ﹤0.01%
+369
699
$7K ﹤0.01%
164
+7
700
$7K ﹤0.01%
121
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26 27
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29 30