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
901
$2K ﹤0.01%
6
-1
902
$2K ﹤0.01%
+47
903
$2K ﹤0.01%
126
904
$2K ﹤0.01%
+12
905
$2K ﹤0.01%
24
906
$1K ﹤0.01%
+46
907
$1K ﹤0.01%
50
908
$1K ﹤0.01%
+4
909
$1K ﹤0.01%
31
910
$1K ﹤0.01%
41
-728
911
$1K ﹤0.01%
19
+13
912
$1K ﹤0.01%
2,175
913
$1K ﹤0.01%
25
914
$1K ﹤0.01%
+18
915
$1K ﹤0.01%
+8
916
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98
917
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33
918
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+47
919
$1K ﹤0.01%
9
+7
920
$1K ﹤0.01%
15
921
$1K ﹤0.01%
+7
922
$1K ﹤0.01%
+1
923
$1K ﹤0.01%
165
924
$1K ﹤0.01%
+4
925
$1K ﹤0.01%
55
35 36
37
38 39