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
$1.27B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.08M
3
+$4.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.79M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.53M

Top Sells

1
+$36.3M
2
+$12.2M
3
+$12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.52M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.95M

Sector Composition

1 Technology 7.97%
2 Financials 3.97%
3 Consumer Discretionary 2.5%
4 Communication Services 2.43%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.14%
84,463
-4,896
102
$1.8M 0.14%
11,815
-9,938
103
$1.79M 0.14%
76,834
+12,607
104
$1.79M 0.14%
40,733
-28,293
105
$1.76M 0.14%
5,310
-900
106
$1.73M 0.14%
6,565
+290
107
$1.68M 0.13%
22,060
-2,829
108
$1.64M 0.13%
60,196
-20,231
109
$1.63M 0.13%
31,127
+558
110
$1.59M 0.13%
6,473
-513
111
$1.5M 0.12%
5,935
-4,031
112
$1.47M 0.12%
25,045
-1,250
113
$1.44M 0.11%
32,660
+7,139
114
$1.41M 0.11%
61,942
-3,650
115
$1.41M 0.11%
5,880
+269
116
$1.39M 0.11%
25,049
+3,141
117
$1.39M 0.11%
12,024
+1,027
118
$1.37M 0.11%
19,214
119
$1.37M 0.11%
2,173
-1,633
120
$1.36M 0.11%
40,856
-11,120
121
$1.35M 0.11%
13,968
-5,316
122
$1.35M 0.11%
65,329
+41,493
123
$1.34M 0.11%
33,537
-25,677
124
$1.33M 0.1%
4,819
-224
125
$1.33M 0.1%
2,735
-566
3 4
5
6 7