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
826
$3K ﹤0.01%
7
-2
827
$3K ﹤0.01%
+261
828
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28
+1
829
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99
+3
830
$3K ﹤0.01%
102
-1,491
831
$3K ﹤0.01%
86
832
$3K ﹤0.01%
702
833
$3K ﹤0.01%
+252
834
$3K ﹤0.01%
758
835
$3K ﹤0.01%
24
836
$3K ﹤0.01%
+140
837
$3K ﹤0.01%
100
838
$3K ﹤0.01%
+118
839
$3K ﹤0.01%
140
-29
840
$3K ﹤0.01%
56
841
$3K ﹤0.01%
16
842
$3K ﹤0.01%
66
843
$3K ﹤0.01%
60
-10
844
$2K ﹤0.01%
+46
845
$2K ﹤0.01%
25
846
$2K ﹤0.01%
52
847
$2K ﹤0.01%
+11
848
$2K ﹤0.01%
86
-53
849
$2K ﹤0.01%
+71
850
$2K ﹤0.01%
+50
32 33
34
35 36