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
76
$2.45M 0.19%
16,933
-5,953
77
$2.44M 0.19%
4,765
-26
78
$2.41M 0.19%
10,932
-5,689
79
$2.37M 0.19%
117,932
+48,276
80
$2.34M 0.18%
20,977
-8,711
81
$2.23M 0.18%
85,685
-11,341
82
$2.23M 0.18%
17,295
-803
83
$2.17M 0.17%
32,831
-1,929
84
$2.11M 0.17%
15,594
-1,649
85
$2.1M 0.17%
11,826
-4,388
86
$2.09M 0.16%
10,543
-1,399
87
$2.08M 0.16%
49,491
-14,201
88
$2.07M 0.16%
6,205
-3,540
89
$2.03M 0.16%
86,059
+4,336
90
$2.03M 0.16%
5,048
-89
91
$2.02M 0.16%
4,544
-1,899
92
$2.01M 0.16%
11,849
-793
93
$1.95M 0.15%
4,761
-277
94
$1.94M 0.15%
40,613
+333
95
$1.94M 0.15%
14,779
+2,331
96
$1.94M 0.15%
13,387
-9,206
97
$1.9M 0.15%
29,538
+10,098
98
$1.89M 0.15%
4,520
99
$1.85M 0.15%
7,481
-4,476
100
$1.82M 0.14%
5,655
+161
2 3
4
5 6