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
51
$3.93M 0.4%
61,823
+4,892
52
$3.89M 0.39%
8,568
-61
53
$3.83M 0.39%
80,496
+14,077
54
$3.67M 0.37%
25,814
+950
55
$3.66M 0.37%
31,365
+5,318
56
$3.6M 0.37%
109,328
+6,914
57
$3.59M 0.36%
63,830
+11,530
58
$3.54M 0.36%
13,400
+1,122
59
$3.53M 0.36%
10,255
+532
60
$3.5M 0.36%
11,891
+3,130
61
$3.45M 0.35%
231,054
+12,450
62
$3.44M 0.35%
82,488
+10,746
63
$3.4M 0.34%
135,146
+14,766
64
$3.35M 0.34%
10,852
+1,612
65
$3.34M 0.34%
15,501
+2,250
66
$3.29M 0.33%
23,288
+2,830
67
$3.19M 0.32%
9,205
+810
68
$3.05M 0.31%
7,991
+82
69
$3.04M 0.31%
190,533
+7,351
70
$2.91M 0.3%
88,044
-7,985
71
$2.9M 0.29%
197,420
+23,760
72
$2.8M 0.28%
14,748
+1,484
73
$2.8M 0.28%
32,090
-2,050
74
$2.77M 0.28%
98,786
+7,481
75
$2.55M 0.26%
12,735
+449
1 2
3
4 5