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
1126
$0 ﹤0.01%
+4
1127
$0 ﹤0.01%
117
-118
1128
$0 ﹤0.01%
+3
1129
$0 ﹤0.01%
30
1130
– –
-9
1131
$0 ﹤0.01%
7
1132
– –
-500
1133
– –
-5
1134
$0 ﹤0.01%
+5
1135
$0 ﹤0.01%
1
-55
1136
– –
-8
1137
$0 ﹤0.01%
+5
1138
$0 ﹤0.01%
232
1139
$0 ﹤0.01%
+4
1140
$0 ﹤0.01%
27
1141
$0 ﹤0.01%
+1
1142
– –
-9,785
1143
$0 ﹤0.01%
48
1144
$0 ﹤0.01%
+2
1145
– –
-2
1146
– –
-1
1147
$0 ﹤0.01%
+3
1148
– –
-10
1149
– –
-135
1150
$0 ﹤0.01%
+12
44 45
46
47 48