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
876
$4.38K ﹤0.01%
120
877
$4.35K ﹤0.01%
+37
878
$4.32K ﹤0.01%
40
+29
879
$4.32K ﹤0.01%
79
+73
880
$4.31K ﹤0.01%
20
881
$4.26K ﹤0.01%
316
882
$4.25K ﹤0.01%
23
883
$4.24K ﹤0.01%
27
884
$4.24K ﹤0.01%
284
-77
885
$4.23K ﹤0.01%
23
886
$4.22K ﹤0.01%
52
887
$4.2K ﹤0.01%
90
888
$4.13K ﹤0.01%
10
-612
889
$4.09K ﹤0.01%
521
890
$4.07K ﹤0.01%
+175
891
$4.06K ﹤0.01%
158
892
$4.02K ﹤0.01%
167
+1
893
$4.02K ﹤0.01%
77
894
$3.99K ﹤0.01%
+27
895
$3.91K ﹤0.01%
62
896
$3.88K ﹤0.01%
55
897
$3.8K ﹤0.01%
202
898
$3.76K ﹤0.01%
96
899
$3.76K ﹤0.01%
50
900
$3.75K ﹤0.01%
103
34 35
36
37 38