ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
48
+13
977
$1K ﹤0.01%
6
+5
978
$1K ﹤0.01%
23
+7
979
$1K ﹤0.01%
20
-26
980
$1K ﹤0.01%
152
981
$1K ﹤0.01%
400
982
$0 ﹤0.01%
+5
983
– –
-3
984
$0 ﹤0.01%
2
+1
985
– –
-67
986
$0 ﹤0.01%
+6
987
$0 ﹤0.01%
60
988
$0 ﹤0.01%
25
989
– –
-185,906
990
– –
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991
– –
-318,820
992
– –
-154,878
993
– –
-61
994
– –
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995
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996
– –
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997
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998
– –
-7
999
– –
-100
1000
$0 ﹤0.01%
49
38 39
40
41 42