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
676
$9K ﹤0.01%
400
677
$9K ﹤0.01%
297
678
$9K ﹤0.01%
325
+1
679
$8K ﹤0.01%
246
680
$8K ﹤0.01%
81
+1
681
$8K ﹤0.01%
32
682
$8K ﹤0.01%
216
+16
683
$8K ﹤0.01%
63
+18
684
$8K ﹤0.01%
168
685
$8K ﹤0.01%
46
+8
686
$8K ﹤0.01%
599
+69
687
$8K ﹤0.01%
185
+18
688
$8K ﹤0.01%
100
689
$8K ﹤0.01%
106
-100
690
$8K ﹤0.01%
160
691
$8K ﹤0.01%
93
692
$7K ﹤0.01%
1,153
693
$7K ﹤0.01%
+369
694
$7K ﹤0.01%
164
+7
695
$7K ﹤0.01%
121
-26
696
$7K ﹤0.01%
125
697
$7K ﹤0.01%
23
+2
698
$7K ﹤0.01%
122
-4
699
$7K ﹤0.01%
911
700
$7K ﹤0.01%
110
26 27
28
29 30