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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
26
877
$2K ﹤0.01%
106
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%
136
883
$2K ﹤0.01%
+111
884
$2K ﹤0.01%
22
-8
885
$2K ﹤0.01%
152
886
$2K ﹤0.01%
34
887
$2K ﹤0.01%
+711
888
$2K ﹤0.01%
1,771
889
$2K ﹤0.01%
17
890
$2K ﹤0.01%
38
891
$2K ﹤0.01%
257
892
$2K ﹤0.01%
+106
893
$2K ﹤0.01%
+81
894
$2K ﹤0.01%
+8
895
$2K ﹤0.01%
100
-7
896
$2K ﹤0.01%
49
+16
897
$2K ﹤0.01%
+46
898
$2K ﹤0.01%
6
-1
899
$2K ﹤0.01%
+47
900
$2K ﹤0.01%
93
34 35
36
37 38