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
1026
– –
-1,808,273
1027
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-1
1028
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-34
1029
$0 ﹤0.01%
78
+31
1030
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32
1031
$0 ﹤0.01%
49
1032
– –
-100
1033
– –
-7
1034
– –
-120
1035
– –
-454
1036
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-46
1037
– –
-47
1038
– –
-61
1039
– –
-154,878
1040
– –
-318,820
1041
– –
-330,172
1042
– –
-185,906
1043
$0 ﹤0.01%
25
1044
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60
1045
$0 ﹤0.01%
+6
1046
– –
-67
1047
$0 ﹤0.01%
2
+1
1048
– –
-3
1049
$0 ﹤0.01%
+5
1050
$0 ﹤0.01%
7
40 41
42
43 44