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
$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
951
$1K ﹤0.01%
330
952
$1K ﹤0.01%
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953
$1K ﹤0.01%
300
954
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+2
955
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100
956
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17
957
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10
958
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45
959
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17
+2
960
$1K ﹤0.01%
+11
961
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56
-1
962
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23
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963
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964
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140
965
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140
966
$1K ﹤0.01%
+4
967
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968
$1K ﹤0.01%
+33
969
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+3
970
$1K ﹤0.01%
+99
971
$1K ﹤0.01%
8
972
$1K ﹤0.01%
48
+13
973
$1K ﹤0.01%
6
+5
974
$1K ﹤0.01%
23
+7
975
$1K ﹤0.01%
20
-26
37 38
39
40 41