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
976
$1K ﹤0.01%
40
977
$1K ﹤0.01%
28
978
$1K ﹤0.01%
140
979
$1K ﹤0.01%
140
980
$1K ﹤0.01%
+4
981
$1K ﹤0.01%
21
982
– –
-17,981
983
$0 ﹤0.01%
2
+1
984
$0 ﹤0.01%
25
985
– –
-185,906
986
– –
-330,172
987
– –
-318,820
988
– –
-154,878
989
– –
-61
990
– –
-47
991
– –
-46
992
– –
-454
993
– –
-120
994
– –
-7
995
– –
-100
996
$0 ﹤0.01%
49
997
$0 ﹤0.01%
32
998
$0 ﹤0.01%
78
+31
999
– –
-34
1000
– –
-1
38 39
40
41 42