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
$986M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.73M
3
+$6.03M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$5.15M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.11M

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
1101
$0 ﹤0.01%
+3
1102
$0 ﹤0.01%
+7
1103
$0 ﹤0.01%
16
+4
1104
– –
-56
1105
– –
-1,438
1106
– –
-753
1107
– –
-3
1108
– –
-3
1109
– –
-301
1110
– –
-380
1111
– –
-1,048
1112
– –
-407
1113
$0 ﹤0.01%
8
1114
$0 ﹤0.01%
2
1115
– –
-430
1116
– –
-303
1117
– –
-11
1118
– –
-2
1119
$0 ﹤0.01%
13
-9
1120
$0 ﹤0.01%
39
1121
$0 ﹤0.01%
+1
1122
$0 ﹤0.01%
46
1123
$0 ﹤0.01%
+3
1124
$0 ﹤0.01%
+2
1125
– –
-382
43 44
45
46 47