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
1026
$718 ﹤0.01%
4
1027
$696 ﹤0.01%
24
1028
$684 ﹤0.01%
13
1029
$682 ﹤0.01%
2
1030
$678 ﹤0.01%
4
-55
1031
$669 ﹤0.01%
165
1032
$669 ﹤0.01%
5
1033
$667 ﹤0.01%
+11
1034
$653 ﹤0.01%
100
1035
$636 ﹤0.01%
13
1036
$631 ﹤0.01%
11
1037
$599 ﹤0.01%
4
1038
$586 ﹤0.01%
21
1039
$561 ﹤0.01%
32
1040
$547 ﹤0.01%
8
1041
$541 ﹤0.01%
48
1042
$539 ﹤0.01%
23
1043
$523 ﹤0.01%
65
1044
$510 ﹤0.01%
56
1045
$509 ﹤0.01%
6
-10
1046
$447 ﹤0.01%
5
1047
$426 ﹤0.01%
18
1048
$399 ﹤0.01%
6
1049
$393 ﹤0.01%
3
1050
$345 ﹤0.01%
14
40 41
42
43 44