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
776
$8.78K ﹤0.01%
60
777
$8.62K ﹤0.01%
50
778
$8.59K ﹤0.01%
149
779
$8.54K ﹤0.01%
351
780
$8.44K ﹤0.01%
138
781
$8.43K ﹤0.01%
171
782
$8.32K ﹤0.01%
300
783
$8.24K ﹤0.01%
153
-8,275
784
$8.2K ﹤0.01%
203
785
$8.18K ﹤0.01%
130
-117
786
$8.14K ﹤0.01%
+37
787
$8.11K ﹤0.01%
101
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788
$8.07K ﹤0.01%
35
789
$7.85K ﹤0.01%
130
790
$7.77K ﹤0.01%
120
791
$7.7K ﹤0.01%
300
792
$7.7K ﹤0.01%
185
793
$7.7K ﹤0.01%
214
794
$7.69K ﹤0.01%
200
795
$7.55K ﹤0.01%
69
+16
796
$7.54K ﹤0.01%
+155
797
$7.52K ﹤0.01%
63
798
$7.51K ﹤0.01%
149
+1
799
$7.42K ﹤0.01%
+26
800
$7.41K ﹤0.01%
325
-46,933
30 31
32
33 34