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
1076
$96 ﹤0.01%
11
1077
$90 ﹤0.01%
1
1078
$85 ﹤0.01%
3
1079
$83 ﹤0.01%
3
-4
1080
$79 ﹤0.01%
21
1081
$74 ﹤0.01%
2
1082
$55 ﹤0.01%
6
1083
$43 ﹤0.01%
10
1084
– –
0
1085
$34 ﹤0.01%
12
+1
1086
$32 ﹤0.01%
2
1087
$28 ﹤0.01%
10
-24
1088
$9 ﹤0.01%
7
1089
$8 ﹤0.01%
2
-400
1090
$3 ﹤0.01%
8
1091
– –
-500
1092
– –
-38
1093
– –
-76
1094
– –
-2,647
1095
– –
-16
1096
– –
-55
1097
– –
-229
1098
– –
-1,000
1099
– –
-81
1100
– –
-2,175
42 43
44
45 46