ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
901
$2K ﹤0.01%
+711
902
$2K ﹤0.01%
1,771
903
$2K ﹤0.01%
106
904
$2K ﹤0.01%
17
905
$2K ﹤0.01%
38
906
$1K ﹤0.01%
23
+7
907
$1K ﹤0.01%
20
-26
908
$1K ﹤0.01%
152
909
$1K ﹤0.01%
+46
910
$1K ﹤0.01%
50
911
$1K ﹤0.01%
+4
912
$1K ﹤0.01%
41
-728
913
$1K ﹤0.01%
19
+13
914
$1K ﹤0.01%
2,175
915
$1K ﹤0.01%
25
916
$1K ﹤0.01%
+18
917
$1K ﹤0.01%
+8
918
$1K ﹤0.01%
98
919
$1K ﹤0.01%
33
920
$1K ﹤0.01%
+47
921
$1K ﹤0.01%
9
+7
922
$1K ﹤0.01%
15
923
$1K ﹤0.01%
+7
924
$1K ﹤0.01%
+1
925
$1K ﹤0.01%
165
35 36
37
38 39