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
151
$1.02M 0.08%
13,416
-416
152
$1.02M 0.08%
4,241
-10,035
153
$1M 0.08%
4,376
-723
154
$1M 0.08%
28,461
-2,464
155
$990K 0.08%
49,365
-34,864
156
$983K 0.08%
5,152
+1,125
157
$955K 0.08%
2,810
+526
158
$938K 0.07%
12,390
-11,364
159
$933K 0.07%
10,263
-4,807
160
$896K 0.07%
3,059
-4,069
161
$874K 0.07%
2,063
-246
162
$854K 0.07%
38,460
-76,425
163
$853K 0.07%
9,000
164
$852K 0.07%
12,100
-480
165
$841K 0.07%
14,657
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166
$837K 0.07%
22,296
-6,228
167
$837K 0.07%
12,854
-781
168
$819K 0.06%
14,487
+8,041
169
$809K 0.06%
4,296
170
$789K 0.06%
6,888
+1,250
171
$787K 0.06%
1,678
-347
172
$782K 0.06%
11,169
173
$774K 0.06%
35,634
+8,594
174
$772K 0.06%
12,798
-844
175
$760K 0.06%
600
+5
5 6
7
8 9