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
976
$1.73K ﹤0.01%
24
977
$1.72K ﹤0.01%
50
978
$1.68K ﹤0.01%
80
-160
979
$1.66K ﹤0.01%
21
980
$1.65K ﹤0.01%
+13
981
$1.62K ﹤0.01%
272
982
$1.6K ﹤0.01%
41
983
$1.58K ﹤0.01%
+12
984
$1.58K ﹤0.01%
74
-334
985
$1.55K ﹤0.01%
107
986
$1.54K ﹤0.01%
100
-300
987
$1.53K ﹤0.01%
9
988
$1.52K ﹤0.01%
36
989
$1.51K ﹤0.01%
+13
990
$1.5K ﹤0.01%
23
991
$1.5K ﹤0.01%
7
992
$1.49K ﹤0.01%
100
993
$1.43K ﹤0.01%
164
994
$1.39K ﹤0.01%
12
995
$1.38K ﹤0.01%
+100
996
$1.37K ﹤0.01%
21
-2
997
$1.31K ﹤0.01%
100
998
$1.28K ﹤0.01%
133
999
$1.23K ﹤0.01%
7
1000
$1.22K ﹤0.01%
79
38 39
40
41 42