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
776
$5K ﹤0.01%
814
777
$5K ﹤0.01%
167
778
$5K ﹤0.01%
329
779
$5K ﹤0.01%
81
780
$4K ﹤0.01%
37
+1
781
$4K ﹤0.01%
28
+13
782
$4K ﹤0.01%
1,230
783
$4K ﹤0.01%
25
+10
784
$4K ﹤0.01%
+361
785
$4K ﹤0.01%
79
786
$4K ﹤0.01%
403
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787
$4K ﹤0.01%
23
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788
$4K ﹤0.01%
48
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789
$4K ﹤0.01%
84
790
$4K ﹤0.01%
370
791
$4K ﹤0.01%
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-1
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$4K ﹤0.01%
30
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$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
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