ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$6.84M
2
+$6.73M
3
+$6.05M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$4.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.96M

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%
+2
878
$2K ﹤0.01%
1,450
879
$2K ﹤0.01%
46
880
$2K ﹤0.01%
126
881
$2K ﹤0.01%
+34
882
$2K ﹤0.01%
124
883
$2K ﹤0.01%
+73
884
$2K ﹤0.01%
+75
885
$2K ﹤0.01%
200
886
$2K ﹤0.01%
136
887
$2K ﹤0.01%
+111
888
$2K ﹤0.01%
22
-8
889
$2K ﹤0.01%
152
890
$2K ﹤0.01%
34
891
$2K ﹤0.01%
+711
892
$2K ﹤0.01%
1,771
893
$2K ﹤0.01%
106
894
$2K ﹤0.01%
204
895
$2K ﹤0.01%
400
896
$2K ﹤0.01%
184
897
$2K ﹤0.01%
8
+5
898
$2K ﹤0.01%
126
899
$2K ﹤0.01%
+12
900
$2K ﹤0.01%
17
34 35
36
37 38