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
901
$3.75K ﹤0.01%
49
-51
902
$3.74K ﹤0.01%
140
903
$3.71K ﹤0.01%
100
904
$3.71K ﹤0.01%
421
-71
905
$3.69K ﹤0.01%
91
-2,048
906
$3.64K ﹤0.01%
+200
907
$3.64K ﹤0.01%
33
908
$3.63K ﹤0.01%
48
909
$3.58K ﹤0.01%
3
910
$3.49K ﹤0.01%
+52
911
$3.49K ﹤0.01%
86
912
$3.42K ﹤0.01%
44
913
$3.4K ﹤0.01%
356
+100
914
$3.27K ﹤0.01%
54
915
$3.23K ﹤0.01%
254
916
$3.23K ﹤0.01%
17
917
$3.19K ﹤0.01%
40
918
$3.16K ﹤0.01%
41
919
$3.14K ﹤0.01%
400
920
$3.14K ﹤0.01%
+100
921
$3.1K ﹤0.01%
133
922
$3.07K ﹤0.01%
66
923
$3.06K ﹤0.01%
70
924
$3.03K ﹤0.01%
40
-9
925
$2.96K ﹤0.01%
98
35 36
37
38 39