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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
1026
$0 ﹤0.01%
+6
1027
– –
-2
1028
$0 ﹤0.01%
19
1029
$0 ﹤0.01%
1
-76
1030
– –
-11
1031
$0 ﹤0.01%
+3
1032
$0 ﹤0.01%
+7
1033
$0 ﹤0.01%
16
+4
1034
– –
-3
1035
– –
-3
1036
– –
-1,086
1037
$0 ﹤0.01%
3
1038
$0 ﹤0.01%
+23
1039
$0 ﹤0.01%
+6
1040
$0 ﹤0.01%
+3
1041
$0 ﹤0.01%
3,300
1042
$0 ﹤0.01%
4
-5
1043
$0 ﹤0.01%
2
-209
1044
$0 ﹤0.01%
2
-3
1045
– –
-63
1046
– –
-13
1047
$0 ﹤0.01%
+4
1048
$0 ﹤0.01%
+2
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
+31
40 41
42
43 44