ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
1051
$0 ﹤0.01%
5
-10
1052
– –
-51
1053
$0 ﹤0.01%
+1
1054
$0 ﹤0.01%
1
1055
– –
-18
1056
$0 ﹤0.01%
8
-6
1057
– –
-3
1058
$0 ﹤0.01%
40
1059
– –
-133
1060
$0 ﹤0.01%
5
1061
$0 ﹤0.01%
+1
1062
$0 ﹤0.01%
2
1063
$0 ﹤0.01%
5
1064
$0 ﹤0.01%
6
-9
1065
$0 ﹤0.01%
229
1066
– –
-1,132
1067
– –
-57
1068
– –
-9
1069
$0 ﹤0.01%
+2
1070
– –
-17
1071
– –
0
1072
$0 ﹤0.01%
+6
1073
– –
-2
1074
$0 ﹤0.01%
+8
1075
– –
-7
41 42
43
44 45