ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
1101
$0 ﹤0.01%
+2
1102
– –
-6
1103
– –
-100
1104
$0 ﹤0.01%
1
-76
1105
– –
-11
1106
$0 ﹤0.01%
+3
1107
$0 ﹤0.01%
+7
1108
$0 ﹤0.01%
16
+4
1109
– –
-56
1110
– –
-1,438
1111
– –
-753
1112
– –
-3
1113
– –
-301
1114
– –
-380
1115
– –
-1,048
1116
– –
-407
1117
$0 ﹤0.01%
8
1118
$0 ﹤0.01%
2
1119
– –
-430
1120
– –
-303
1121
– –
-11
1122
– –
-2
1123
$0 ﹤0.01%
13
-9
1124
$0 ﹤0.01%
39
1125
$0 ﹤0.01%
+1
43 44
45
46 47