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
151
$1.09M 0.11%
23,893
+2,546
152
$1.09M 0.11%
2,245
-580
153
$1.08M 0.11%
2,104
-93
154
$1.07M 0.11%
16,351
+4,051
155
$1.06M 0.11%
44,147
-1,427
156
$1.06M 0.11%
+4,520
157
$1.05M 0.11%
16,481
+1,948
158
$1.04M 0.11%
19,419
-71
159
$1.04M 0.11%
43,550
-2,566
160
$999K 0.1%
24,385
+18,192
161
$998K 0.1%
4,682
-307
162
$987K 0.1%
16,042
+2,201
163
$979K 0.1%
17,491
+2,529
164
$968K 0.1%
41,643
+567
165
$965K 0.1%
2,367
-239
166
$954K 0.1%
21,939
+3,365
167
$944K 0.1%
2,565
+629
168
$943K 0.1%
2,821
+350
169
$932K 0.09%
2,173
-115
170
$927K 0.09%
4,201
171
$927K 0.09%
1,683
-336
172
$918K 0.09%
56,894
+518
173
$901K 0.09%
57,107
+22,438
174
$886K 0.09%
12,829
+306
175
$872K 0.09%
2,834
+96
5 6
7
8 9