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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.11M

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
776
$5K ﹤0.01%
200
777
$5K ﹤0.01%
46
-473
778
$5K ﹤0.01%
+79
779
$5K ﹤0.01%
860
780
$4K ﹤0.01%
79
781
$4K ﹤0.01%
403
+402
782
$4K ﹤0.01%
23
-8
783
$4K ﹤0.01%
48
-6
784
$4K ﹤0.01%
84
785
$4K ﹤0.01%
370
786
$4K ﹤0.01%
79
-1
787
$4K ﹤0.01%
30
788
$4K ﹤0.01%
37
+1
789
$4K ﹤0.01%
28
+13
790
$4K ﹤0.01%
1,230
791
$4K ﹤0.01%
25
+10
792
$4K ﹤0.01%
+361
793
$4K ﹤0.01%
117
794
$4K ﹤0.01%
+62
795
$4K ﹤0.01%
108
796
$4K ﹤0.01%
26
797
$4K ﹤0.01%
+60
798
$4K ﹤0.01%
95
799
$4K ﹤0.01%
55
-2
800
$4K ﹤0.01%
9
30 31
32
33 34