ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.84M
2
+$6.73M
3
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

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
726
$6K ﹤0.01%
+499
727
$6K ﹤0.01%
+438
728
$6K ﹤0.01%
55
729
$6K ﹤0.01%
85
730
$6K ﹤0.01%
634
731
$6K ﹤0.01%
62
732
$6K ﹤0.01%
112
-39
733
$6K ﹤0.01%
+143
734
$6K ﹤0.01%
113
735
$6K ﹤0.01%
150
736
$6K ﹤0.01%
24
+9
737
$6K ﹤0.01%
37
-2
738
$6K ﹤0.01%
+142
739
$5K ﹤0.01%
297
-15
740
$5K ﹤0.01%
+130
741
$5K ﹤0.01%
+106
742
$5K ﹤0.01%
235
+1
743
$5K ﹤0.01%
30
744
$5K ﹤0.01%
+116
745
$5K ﹤0.01%
92
746
$5K ﹤0.01%
+1,123
747
$5K ﹤0.01%
67
748
$5K ﹤0.01%
28
749
$5K ﹤0.01%
82
750
$5K ﹤0.01%
35
-3
28 29
30
31 32