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
126
$1.32M 0.1%
25,955
-1,217
127
$1.3M 0.1%
38,214
-2,620
128
$1.29M 0.1%
3,200
-921
129
$1.29M 0.1%
4,880
-151
130
$1.28M 0.1%
3,838
131
$1.24M 0.1%
66,977
-1,961
132
$1.24M 0.1%
18,985
-953
133
$1.21M 0.1%
6,538
-140
134
$1.21M 0.1%
38,548
-1,656
135
$1.2M 0.09%
52,132
+15,415
136
$1.18M 0.09%
12,940
+832
137
$1.18M 0.09%
2,268
-74
138
$1.18M 0.09%
44,285
-3,572
139
$1.18M 0.09%
6,603
-286
140
$1.16M 0.09%
6,547
-4,306
141
$1.16M 0.09%
25,041
-5
142
$1.12M 0.09%
7,304
-5,723
143
$1.11M 0.09%
2,659
+91
144
$1.11M 0.09%
1,081
-92
145
$1.1M 0.09%
18,899
-649
146
$1.09M 0.09%
9,673
-8,658
147
$1.08M 0.09%
36,454
-502
148
$1.05M 0.08%
8,366
-106
149
$1.04M 0.08%
8,189
+3,067
150
$1.03M 0.08%
2,921
-179
4 5
6
7 8