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
801
$4K ﹤0.01%
44
802
$4K ﹤0.01%
+91
803
$4K ﹤0.01%
+341
804
$4K ﹤0.01%
+150
805
$4K ﹤0.01%
+62
806
$4K ﹤0.01%
108
807
$4K ﹤0.01%
25
808
$4K ﹤0.01%
3
809
$4K ﹤0.01%
110
810
$3K ﹤0.01%
12
811
$3K ﹤0.01%
76
812
$3K ﹤0.01%
27
-34
813
$3K ﹤0.01%
+30
814
$3K ﹤0.01%
58
+55
815
$3K ﹤0.01%
+660
816
$3K ﹤0.01%
215
817
$3K ﹤0.01%
+116
818
$3K ﹤0.01%
50
819
$3K ﹤0.01%
202
820
$3K ﹤0.01%
356
821
$3K ﹤0.01%
200
822
$3K ﹤0.01%
119
823
$3K ﹤0.01%
+77
824
$3K ﹤0.01%
22
825
$3K ﹤0.01%
13
31 32
33
34 35