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
751
$5K ﹤0.01%
+578
752
$5K ﹤0.01%
500
753
$5K ﹤0.01%
147
-47
754
$5K ﹤0.01%
297
+31
755
$5K ﹤0.01%
2,000
756
$5K ﹤0.01%
15
757
$5K ﹤0.01%
50
758
$5K ﹤0.01%
176
759
$5K ﹤0.01%
50
760
$5K ﹤0.01%
158
761
$5K ﹤0.01%
73
762
$5K ﹤0.01%
325
-40
763
$5K ﹤0.01%
50
-12
764
$5K ﹤0.01%
289
765
$5K ﹤0.01%
200
766
$5K ﹤0.01%
860
767
$5K ﹤0.01%
+400
768
$5K ﹤0.01%
174
769
$5K ﹤0.01%
1,000
770
$5K ﹤0.01%
58
+33
771
$5K ﹤0.01%
167
-10
772
$5K ﹤0.01%
814
773
$5K ﹤0.01%
167
774
$5K ﹤0.01%
329
775
$5K ﹤0.01%
81
29 30
31
32 33