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
801
$4K ﹤0.01%
29
+8
802
$4K ﹤0.01%
13
803
$4K ﹤0.01%
44
804
$4K ﹤0.01%
+91
805
$4K ﹤0.01%
+341
806
$4K ﹤0.01%
+150
807
$4K ﹤0.01%
25
808
$4K ﹤0.01%
3
809
$4K ﹤0.01%
110
810
$3K ﹤0.01%
+252
811
$3K ﹤0.01%
+660
812
$3K ﹤0.01%
12
813
$3K ﹤0.01%
76
814
$3K ﹤0.01%
27
-34
815
$3K ﹤0.01%
+30
816
$3K ﹤0.01%
58
+55
817
$3K ﹤0.01%
215
818
$3K ﹤0.01%
+116
819
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+140
820
$3K ﹤0.01%
50
821
$3K ﹤0.01%
202
822
$3K ﹤0.01%
356
823
$3K ﹤0.01%
100
824
$3K ﹤0.01%
200
825
$3K ﹤0.01%
+118
31 32
33
34 35