ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
140
-29
827
$3K ﹤0.01%
7
-2
828
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+261
829
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28
+1
830
$3K ﹤0.01%
66
831
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12
832
$3K ﹤0.01%
56
833
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16
834
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22
835
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13
836
$3K ﹤0.01%
99
+3
837
$3K ﹤0.01%
102
-1,491
838
$3K ﹤0.01%
86
839
$3K ﹤0.01%
702
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%
257
845
$2K ﹤0.01%
+106
846
$2K ﹤0.01%
+81
847
$2K ﹤0.01%
204
848
$2K ﹤0.01%
+8
849
$2K ﹤0.01%
+8
850
$2K ﹤0.01%
25
32 33
34
35 36