ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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%
32
1002
$0 ﹤0.01%
78
+31
1003
– –
-34
1004
– –
-1
1005
– –
-1,808,273
1006
$0 ﹤0.01%
140
1007
– –
-372,157
1008
$0 ﹤0.01%
+3
1009
$0 ﹤0.01%
8
1010
$0 ﹤0.01%
+11
1011
$0 ﹤0.01%
1
1012
– –
-2
1013
– –
-135
1014
$0 ﹤0.01%
5
-10
1015
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-51
1016
$0 ﹤0.01%
+1
1017
$0 ﹤0.01%
1
1018
– –
0
1019
$0 ﹤0.01%
+6
1020
– –
-2
1021
$0 ﹤0.01%
19
1022
– –
-301
1023
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-380
1024
– –
-1,048
1025
– –
-407
39 40
41
42 43