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
851
$2K ﹤0.01%
257
852
$2K ﹤0.01%
+106
853
$2K ﹤0.01%
+81
854
$2K ﹤0.01%
204
855
$2K ﹤0.01%
+8
856
$2K ﹤0.01%
+8
857
$2K ﹤0.01%
25
858
$2K ﹤0.01%
+64
859
$2K ﹤0.01%
+62
860
$2K ﹤0.01%
50
861
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100
-7
862
$2K ﹤0.01%
200
863
$2K ﹤0.01%
105
864
$2K ﹤0.01%
8
865
$2K ﹤0.01%
10
866
$2K ﹤0.01%
41
867
$2K ﹤0.01%
40
868
$2K ﹤0.01%
100
869
$2K ﹤0.01%
+9
870
$2K ﹤0.01%
+445
871
$2K ﹤0.01%
44
872
$2K ﹤0.01%
23
873
$2K ﹤0.01%
+200
874
$2K ﹤0.01%
+2
875
$2K ﹤0.01%
1,450
33 34
35
36 37