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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.31%
13,506
-4,051
52
$3.9M 0.31%
5,050
-2,215
53
$3.86M 0.3%
16,041
-5,069
54
$3.83M 0.3%
7,100
-56
55
$3.83M 0.3%
6,498
+32
56
$3.8M 0.3%
136,271
-1,789
57
$3.73M 0.29%
16,977
-8,255
58
$3.73M 0.29%
97,092
-6,907
59
$3.43M 0.27%
8,059
+2,318
60
$3.4M 0.27%
17,958
-9,204
61
$3.18M 0.25%
6,042
-2,416
62
$3.14M 0.25%
16,739
-6,789
63
$3.12M 0.25%
31,359
-15,418
64
$3.12M 0.25%
2,939
-193
65
$3.03M 0.24%
129,742
-15,299
66
$2.94M 0.23%
77,666
+3,542
67
$2.93M 0.23%
47,061
-13,937
68
$2.9M 0.23%
11,145
-5,808
69
$2.9M 0.23%
87,582
-6,013
70
$2.89M 0.23%
48,894
-19,088
71
$2.65M 0.21%
21,769
-448
72
$2.59M 0.2%
109,792
+5,200
73
$2.56M 0.2%
22,107
-1,520
74
$2.5M 0.2%
102,150
+4,339
75
$2.46M 0.19%
10,879
-4,700
1 2
3
4 5