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
1001
$0 ﹤0.01%
+3
1002
$0 ﹤0.01%
8
1003
$0 ﹤0.01%
+11
1004
– –
-13
1005
– –
-428
1006
– –
-892
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
2
-209
1009
$0 ﹤0.01%
2
-3
1010
– –
-63
1011
– –
-13
1012
$0 ﹤0.01%
+4
1013
$0 ﹤0.01%
105
1014
$0 ﹤0.01%
+2
1015
$0 ﹤0.01%
24
1016
$0 ﹤0.01%
+47
1017
$0 ﹤0.01%
15
1018
– –
-90
1019
– –
-58
1020
$0 ﹤0.01%
7
1021
$0 ﹤0.01%
+5
1022
– –
-3
1023
$0 ﹤0.01%
1,105
1024
$0 ﹤0.01%
200
1025
– –
-17,981
39 40
41
42 43