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
701
$7K ﹤0.01%
+47
702
$7K ﹤0.01%
59
+53
703
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125
+1
704
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198
-50
705
$7K ﹤0.01%
+702
706
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81
707
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37
708
$7K ﹤0.01%
39
+6
709
$7K ﹤0.01%
90
710
$7K ﹤0.01%
94
711
$6K ﹤0.01%
+348
712
$6K ﹤0.01%
193
713
$6K ﹤0.01%
148
+42
714
$6K ﹤0.01%
54
715
$6K ﹤0.01%
86
-59
716
$6K ﹤0.01%
1,224
717
$6K ﹤0.01%
+112
718
$6K ﹤0.01%
26
+17
719
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26
+4
720
$6K ﹤0.01%
262
721
$6K ﹤0.01%
634
722
$6K ﹤0.01%
+1,578
723
$6K ﹤0.01%
62
724
$6K ﹤0.01%
112
-39
725
$6K ﹤0.01%
+143
27 28
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