ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
751
$5K ﹤0.01%
82
752
$5K ﹤0.01%
35
-3
753
$5K ﹤0.01%
+578
754
$5K ﹤0.01%
500
755
$5K ﹤0.01%
147
-47
756
$5K ﹤0.01%
297
+31
757
$5K ﹤0.01%
2,000
758
$5K ﹤0.01%
15
759
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50
760
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176
761
$5K ﹤0.01%
50
762
$5K ﹤0.01%
158
763
$5K ﹤0.01%
73
764
$5K ﹤0.01%
16
-2
765
$5K ﹤0.01%
325
-40
766
$5K ﹤0.01%
50
-12
767
$5K ﹤0.01%
+88
768
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289
769
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200
770
$5K ﹤0.01%
92
-946
771
$5K ﹤0.01%
+79
772
$5K ﹤0.01%
860
773
$5K ﹤0.01%
1,000
774
$5K ﹤0.01%
58
+33
775
$5K ﹤0.01%
167
-10
29 30
31
32 33