ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
876
$2K ﹤0.01%
200
877
$2K ﹤0.01%
25
878
$2K ﹤0.01%
52
879
$2K ﹤0.01%
+11
880
$2K ﹤0.01%
86
-53
881
$2K ﹤0.01%
+71
882
$2K ﹤0.01%
+50
883
$2K ﹤0.01%
+10
884
$2K ﹤0.01%
400
885
$2K ﹤0.01%
184
886
$2K ﹤0.01%
8
+5
887
$2K ﹤0.01%
62
-54
888
$2K ﹤0.01%
26
889
$2K ﹤0.01%
136
890
$2K ﹤0.01%
+111
891
$2K ﹤0.01%
22
-8
892
$2K ﹤0.01%
152
893
$2K ﹤0.01%
34
894
$2K ﹤0.01%
+711
895
$2K ﹤0.01%
1,771
896
$2K ﹤0.01%
106
897
$2K ﹤0.01%
49
+16
898
$2K ﹤0.01%
17
899
$2K ﹤0.01%
38
900
$2K ﹤0.01%
257
34 35
36
37 38