ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
976
$1K ﹤0.01%
152
977
$1K ﹤0.01%
400
978
$1K ﹤0.01%
8
979
$1K ﹤0.01%
5,381
980
$1K ﹤0.01%
+9
981
$1K ﹤0.01%
14
982
$0 ﹤0.01%
78
+31
983
– –
-34
984
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-1
985
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-1,808,273
986
$0 ﹤0.01%
140
987
– –
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988
$0 ﹤0.01%
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$0 ﹤0.01%
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-10
994
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-18
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$0 ﹤0.01%
8
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999
$0 ﹤0.01%
27
1000
– –
-3
38 39
40
41 42