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
126
$1.43M 0.15%
19,841
-578
127
$1.41M 0.14%
13,092
+1,021
128
$1.41M 0.14%
8,901
-102
129
$1.36M 0.14%
29,182
+1
130
$1.36M 0.14%
11,313
-100
131
$1.36M 0.14%
18,267
+617
132
$1.29M 0.13%
+12,985
133
$1.28M 0.13%
12,354
+1,288
134
$1.28M 0.13%
52,757
+6,865
135
$1.27M 0.13%
20,756
+2,229
136
$1.26M 0.13%
5,160
+198
137
$1.26M 0.13%
16,336
+1,744
138
$1.24M 0.13%
4,815
+587
139
$1.21M 0.12%
12,667
+1,272
140
$1.21M 0.12%
2,215
-62
141
$1.21M 0.12%
17,561
+2,245
142
$1.2M 0.12%
9,143
-155
143
$1.2M 0.12%
5,700
-223
144
$1.18M 0.12%
25,132
145
$1.18M 0.12%
16,711
+2,408
146
$1.14M 0.12%
7,297
-359
147
$1.14M 0.12%
7,501
+369
148
$1.13M 0.11%
5,285
-89
149
$1.13M 0.11%
2,915
+2,546
150
$1.11M 0.11%
7,231
+1,102
4 5
6
7 8