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
1051
$337 ﹤0.01%
20
1052
$333 ﹤0.01%
36
1053
$327 ﹤0.01%
4
1054
$296 ﹤0.01%
4
1055
$295 ﹤0.01%
6
1056
$283 ﹤0.01%
53
1057
$283 ﹤0.01%
+12
1058
$279 ﹤0.01%
20
+7
1059
$262 ﹤0.01%
25
-300
1060
$255 ﹤0.01%
1
1061
$241 ﹤0.01%
5
1062
$231 ﹤0.01%
5
1063
$231 ﹤0.01%
10
1064
$223 ﹤0.01%
3
1065
$221 ﹤0.01%
6
1066
$210 ﹤0.01%
60
1067
$182 ﹤0.01%
+9
1068
$180 ﹤0.01%
8
1069
$179 ﹤0.01%
100
1070
$143 ﹤0.01%
+1
1071
$133 ﹤0.01%
100
1072
$125 ﹤0.01%
1
1073
$123 ﹤0.01%
2
1074
$104 ﹤0.01%
5
-22
1075
$103 ﹤0.01%
54
41 42
43
44 45