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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.05K ﹤0.01%
500
852
$5.03K ﹤0.01%
374
853
$5K ﹤0.01%
127
-33
854
$4.97K ﹤0.01%
50
855
$4.96K ﹤0.01%
+208
856
$4.95K ﹤0.01%
100
857
$4.89K ﹤0.01%
35
+26
858
$4.88K ﹤0.01%
+108
859
$4.87K ﹤0.01%
95
860
$4.86K ﹤0.01%
15
861
$4.86K ﹤0.01%
500
862
$4.84K ﹤0.01%
155
863
$4.8K ﹤0.01%
37
864
$4.76K ﹤0.01%
+82
865
$4.75K ﹤0.01%
+200
866
$4.73K ﹤0.01%
55
867
$4.7K ﹤0.01%
28
868
$4.67K ﹤0.01%
41
869
$4.67K ﹤0.01%
25
870
$4.66K ﹤0.01%
30
871
$4.61K ﹤0.01%
75
872
$4.51K ﹤0.01%
25
-50
873
$4.38K ﹤0.01%
24
874
$4.38K ﹤0.01%
25
875
$4.38K ﹤0.01%
13
33 34
35
36 37