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
926
$2.96K ﹤0.01%
571
927
$2.95K ﹤0.01%
52
928
$2.95K ﹤0.01%
184
929
$2.9K ﹤0.01%
26
930
$2.88K ﹤0.01%
6
931
$2.88K ﹤0.01%
95
932
$2.85K ﹤0.01%
+100
933
$2.85K ﹤0.01%
93
934
$2.83K ﹤0.01%
70
-110
935
$2.83K ﹤0.01%
26
936
$2.82K ﹤0.01%
167
937
$2.81K ﹤0.01%
38
938
$2.8K ﹤0.01%
240
939
$2.75K ﹤0.01%
16
940
$2.68K ﹤0.01%
65
941
$2.67K ﹤0.01%
22
-8
942
$2.66K ﹤0.01%
62
943
$2.6K ﹤0.01%
5
-10
944
$2.55K ﹤0.01%
184
945
$2.54K ﹤0.01%
74
946
$2.52K ﹤0.01%
190
947
$2.5K ﹤0.01%
12
948
$2.44K ﹤0.01%
148
949
$2.43K ﹤0.01%
103
950
$2.4K ﹤0.01%
2,000
36 37
38
39 40