ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
$0 ﹤0.01%
24
1002
$0 ﹤0.01%
+47
1003
$0 ﹤0.01%
15
1004
– –
-90
1005
– –
-58
1006
$0 ﹤0.01%
7
1007
$0 ﹤0.01%
+5
1008
– –
-17,981
1009
$0 ﹤0.01%
2
+1
1010
– –
-67
1011
$0 ﹤0.01%
+6
1012
$0 ﹤0.01%
60
1013
$0 ﹤0.01%
25
1014
– –
-185,906
1015
– –
-330,172
1016
– –
-318,820
1017
– –
-154,878
1018
– –
-61
1019
– –
-47
1020
– –
-46
1021
– –
-454
1022
– –
-120
1023
– –
-7
1024
– –
-100
1025
$0 ﹤0.01%
49
39 40
41
42 43