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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.11M

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%
+118
827
$3K ﹤0.01%
140
-29
828
$3K ﹤0.01%
56
829
$3K ﹤0.01%
16
830
$3K ﹤0.01%
22
831
$3K ﹤0.01%
13
832
$3K ﹤0.01%
7
-2
833
$3K ﹤0.01%
+261
834
$3K ﹤0.01%
28
+1
835
$3K ﹤0.01%
99
+3
836
$3K ﹤0.01%
102
-1,491
837
$3K ﹤0.01%
86
838
$3K ﹤0.01%
702
839
$3K ﹤0.01%
66
840
$3K ﹤0.01%
60
-10
841
$3K ﹤0.01%
119
842
$3K ﹤0.01%
+77
843
$3K ﹤0.01%
+252
844
$2K ﹤0.01%
49
+16
845
$2K ﹤0.01%
+46
846
$2K ﹤0.01%
6
-1
847
$2K ﹤0.01%
+47
848
$2K ﹤0.01%
93
849
$2K ﹤0.01%
17
850
$2K ﹤0.01%
38
32 33
34
35 36