ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
951
$1K ﹤0.01%
23
+21
952
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20
953
$1K ﹤0.01%
+33
954
$1K ﹤0.01%
+3
955
$1K ﹤0.01%
+99
956
$1K ﹤0.01%
8
957
$1K ﹤0.01%
48
+13
958
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6
+5
959
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23
+7
960
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20
-26
961
$1K ﹤0.01%
152
962
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400
963
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31
964
$1K ﹤0.01%
+9
965
$1K ﹤0.01%
+4
966
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55
967
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12
968
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8
969
$1K ﹤0.01%
5,381
970
$1K ﹤0.01%
14
971
$1K ﹤0.01%
16,000
972
$1K ﹤0.01%
+26
973
$1K ﹤0.01%
+16
974
$1K ﹤0.01%
32
975
$1K ﹤0.01%
+14
37 38
39
40 41