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
101
$1.93M 0.2%
72,694
+8,135
102
$1.9M 0.19%
5,725
-310
103
$1.9M 0.19%
9,967
+993
104
$1.88M 0.19%
37,156
+7,653
105
$1.86M 0.19%
76,665
+13,666
106
$1.82M 0.19%
58,407
-1,696
107
$1.79M 0.18%
11,728
-13
108
$1.76M 0.18%
17,593
+3,668
109
$1.74M 0.18%
4,527
+507
110
$1.73M 0.18%
4,419
-784
111
$1.64M 0.17%
64,756
112
$1.64M 0.17%
11,684
-86
113
$1.63M 0.16%
69,554
-2,348
114
$1.61M 0.16%
17,055
+2,375
115
$1.61M 0.16%
31,837
+15,648
116
$1.6M 0.16%
6,713
+455
117
$1.59M 0.16%
37,869
+31,734
118
$1.59M 0.16%
33,604
-507
119
$1.58M 0.16%
16,937
-4,472
120
$1.58M 0.16%
67,422
+5,106
121
$1.57M 0.16%
52,262
+21,884
122
$1.52M 0.15%
13,710
-4,556
123
$1.48M 0.15%
17,613
+1,916
124
$1.48M 0.15%
28,222
125
$1.46M 0.15%
20,390
+1,845
3 4
5
6 7