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
726
$13K ﹤0.01%
224
727
$12.8K ﹤0.01%
4
728
$12.8K ﹤0.01%
758
729
$12.7K ﹤0.01%
241
+225
730
$12.7K ﹤0.01%
220
731
$12.6K ﹤0.01%
147
-58
732
$12.5K ﹤0.01%
72
733
$12.4K ﹤0.01%
110
734
$12.3K ﹤0.01%
379
735
$12.3K ﹤0.01%
217
736
$12.2K ﹤0.01%
520
737
$12.1K ﹤0.01%
4,043
738
$11.9K ﹤0.01%
+125
739
$11.9K ﹤0.01%
150
-45
740
$11.8K ﹤0.01%
171
741
$11.8K ﹤0.01%
32
742
$11.8K ﹤0.01%
81
743
$11.7K ﹤0.01%
85
+28
744
$11.6K ﹤0.01%
199
745
$11.4K ﹤0.01%
315
746
$11.4K ﹤0.01%
70
-5,229
747
$11.4K ﹤0.01%
339
748
$11.4K ﹤0.01%
16
+1
749
$11.4K ﹤0.01%
49
+16
750
$11.4K ﹤0.01%
36
28 29
30
31 32