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
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%
+2
983
– –
-2
984
– –
-1
985
$0 ﹤0.01%
+3
986
– –
-10
987
– –
-135
988
$0 ﹤0.01%
+12
989
$0 ﹤0.01%
+1
990
– –
-6
991
$0 ﹤0.01%
+10
992
– –
-300
993
$0 ﹤0.01%
5
994
– –
-13
995
$0 ﹤0.01%
100
996
$0 ﹤0.01%
15
997
$0 ﹤0.01%
7
998
$0 ﹤0.01%
23
999
– –
-9
1000
$0 ﹤0.01%
+1
38 39
40
41 42