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
951
$2.28K ﹤0.01%
34
-168
952
$2.27K ﹤0.01%
34
953
$2.26K ﹤0.01%
64
954
$2.23K ﹤0.01%
8
955
$2.19K ﹤0.01%
+39
956
$2.15K ﹤0.01%
10
957
$2.14K ﹤0.01%
21
958
$2.14K ﹤0.01%
+44
959
$2.13K ﹤0.01%
160
-133
960
$2.11K ﹤0.01%
2
961
$2.1K ﹤0.01%
25
962
$2.09K ﹤0.01%
10
963
$2.09K ﹤0.01%
26
-45
964
$2.08K ﹤0.01%
49
-61
965
$2.07K ﹤0.01%
1,450
966
$2.07K ﹤0.01%
+25
967
$2.01K ﹤0.01%
100
+27
968
$2K ﹤0.01%
458
-377
969
$1.99K ﹤0.01%
48
970
$1.97K ﹤0.01%
200
971
$1.88K ﹤0.01%
+27
972
$1.87K ﹤0.01%
104
973
$1.81K ﹤0.01%
7
974
$1.8K ﹤0.01%
20
-33
975
$1.75K ﹤0.01%
25
37 38
39
40 41