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
1001
$1.21K ﹤0.01%
124
1002
$1.2K ﹤0.01%
230
1003
$1.2K ﹤0.01%
44
1004
$1.18K ﹤0.01%
50
1005
$1.16K ﹤0.01%
40
1006
$1.16K ﹤0.01%
140
1007
$1.16K ﹤0.01%
+200
1008
$1.13K ﹤0.01%
+25
1009
$1.13K ﹤0.01%
300
1010
$1.07K ﹤0.01%
13
1011
$1.04K ﹤0.01%
140
1012
$1.02K ﹤0.01%
+13
1013
$1.02K ﹤0.01%
14
1014
$964 ﹤0.01%
20
1015
$921 ﹤0.01%
46
1016
$895 ﹤0.01%
+6
1017
$867 ﹤0.01%
18
1018
$853 ﹤0.01%
8
1019
$851 ﹤0.01%
37
-232
1020
$794 ﹤0.01%
50
1021
$784 ﹤0.01%
26
1022
$764 ﹤0.01%
8
1023
$751 ﹤0.01%
25
-360
1024
$733 ﹤0.01%
51
1025
$718 ﹤0.01%
12
39 40
41
42 43