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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
$0 ﹤0.01%
+3
1103
$0 ﹤0.01%
30
1104
– –
-9
1105
$0 ﹤0.01%
7
1106
– –
-74
1107
– –
-1
1108
– –
-5
1109
– –
-500
1110
– –
-5
1111
$0 ﹤0.01%
+5
1112
$0 ﹤0.01%
6
1113
$0 ﹤0.01%
1
-55
1114
– –
-8
1115
– –
-15
1116
$0 ﹤0.01%
+5
1117
$0 ﹤0.01%
232
1118
$0 ﹤0.01%
+4
1119
$0 ﹤0.01%
27
1120
$0 ﹤0.01%
+1
1121
– –
-9,785
1122
$0 ﹤0.01%
48
1123
$0 ﹤0.01%
+2
1124
– –
-2
1125
– –
-1
43 44
45
46 47