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
$673M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.7M
3
+$6.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.5M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.23M

Top Sells

1
+$20M
2
+$13M
3
+$12.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.6M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.41M

Sector Composition

1 Technology 4.74%
2 Financials 4.32%
3 Healthcare 3.22%
4 Communication Services 2.38%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.38%
45,310
-4,110
52
$2.53M 0.38%
23,420
+980
53
$2.45M 0.36%
8,968
+401
54
$2.44M 0.36%
6,702
+422
55
$2.38M 0.35%
47,116
-10,032
56
$2.33M 0.35%
58,966
+5,467
57
$2.27M 0.34%
20,682
+498
58
$2.25M 0.33%
7,116
-18
59
$2.07M 0.31%
50,757
+25,699
60
$2.06M 0.31%
29,468
-845
61
$1.96M 0.29%
12,947
-193
62
$1.95M 0.29%
14,439
-2,114
63
$1.91M 0.28%
76,658
+14,857
64
$1.86M 0.28%
6,035
65
$1.84M 0.27%
11,438
-32
66
$1.81M 0.27%
11,813
+50
67
$1.69M 0.25%
7,331
+6,947
68
$1.67M 0.25%
15,397
-395
69
$1.66M 0.25%
65,068
+49,388
70
$1.59M 0.24%
34,168
-1
71
$1.55M 0.23%
63,453
+12,225
72
$1.52M 0.23%
+8,315
73
$1.51M 0.22%
71,959
+45,381
74
$1.48M 0.22%
62,839
+15,558
75
$1.46M 0.22%
29,641
1 2
3
4 5