ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
701
$7K ﹤0.01%
125
702
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+2
703
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122
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704
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911
705
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706
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+47
707
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708
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125
+1
709
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198
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710
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+702
711
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+348
712
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713
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+42
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54
715
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86
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716
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1,224
717
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+112
718
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26
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26
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262
721
$6K ﹤0.01%
34
+3
722
$6K ﹤0.01%
820
-13
723
$6K ﹤0.01%
15
+7
724
$6K ﹤0.01%
37
-2
725
$6K ﹤0.01%
+142
27 28
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