ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
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-11
1102
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-2
1103
$0 ﹤0.01%
13
-9
1104
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46
1105
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+3
1106
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+2
1107
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-382
1108
$0 ﹤0.01%
+7
1109
– –
-1,086
1110
– –
-62
1111
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-114
1112
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-37
1113
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1114
$0 ﹤0.01%
1
-49
1115
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1116
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1117
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1118
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1119
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1120
$0 ﹤0.01%
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1121
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3,300
1122
$0 ﹤0.01%
4
-5
1123
$0 ﹤0.01%
+3
1124
$0 ﹤0.01%
+1
1125
– –
-6
43 44
45
46 47