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
1001
– –
-1,808,273
1002
$0 ﹤0.01%
140
1003
– –
-372,157
1004
– –
-68
1005
– –
-9
1006
– –
-37
1007
$0 ﹤0.01%
1
-1,179
1008
$0 ﹤0.01%
+31
1009
$0 ﹤0.01%
+1
1010
– –
-8
1011
$0 ﹤0.01%
7
-3
1012
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-11
1013
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-2
1014
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27
1015
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-5
1016
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-53
1017
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+6
1018
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-5
1019
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1020
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-303
1021
$0 ﹤0.01%
+5
1022
– –
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1023
$0 ﹤0.01%
3
1024
$0 ﹤0.01%
+23
1025
$0 ﹤0.01%
6
39 40
41
42 43