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
76
$2.52M 0.26%
7,508
+1,583
77
$2.51M 0.25%
7,140
+684
78
$2.5M 0.25%
30,779
-947
79
$2.47M 0.25%
112,296
-3,249
80
$2.47M 0.25%
42,650
-918
81
$2.47M 0.25%
27,759
+209
82
$2.46M 0.25%
11,157
+503
83
$2.39M 0.24%
24,145
-1,013
84
$2.26M 0.23%
44,355
-1,132
85
$2.26M 0.23%
91,523
+14,949
86
$2.26M 0.23%
20,519
-317
87
$2.23M 0.23%
9,437
+551
88
$2.22M 0.23%
24,847
+1,391
89
$2.21M 0.22%
58,841
+23,066
90
$2.17M 0.22%
13,402
+1,210
91
$2.15M 0.22%
27,279
-891
92
$2.13M 0.22%
84,768
+57
93
$2.12M 0.22%
152,700
+844
94
$2.08M 0.21%
36,397
+10,588
95
$2.07M 0.21%
8,566
+723
96
$2.04M 0.21%
52,288
+6,557
97
$2.01M 0.2%
61,116
+16,532
98
$2.01M 0.2%
57,664
+9,877
99
$1.99M 0.2%
16,547
+4,575
100
$1.96M 0.2%
23,817
-1,911
2 3
4
5 6