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
176
$871K 0.09%
+79,113
177
$864K 0.09%
13,306
+425
178
$864K 0.09%
16,898
+38
179
$864K 0.09%
17,260
-10,428
180
$840K 0.09%
11,627
-45
181
$830K 0.08%
9,768
+480
182
$824K 0.08%
3,743
+30
183
$811K 0.08%
3,974
+21
184
$772K 0.08%
13,739
-53
185
$758K 0.08%
5,843
-277
186
$750K 0.08%
10,430
-112
187
$744K 0.08%
15,293
188
$738K 0.07%
5,784
+49
189
$735K 0.07%
31,124
+12,223
190
$715K 0.07%
2,185
+265
191
$707K 0.07%
29,891
+556
192
$704K 0.07%
4,446
-7
193
$703K 0.07%
24,182
-246
194
$697K 0.07%
38,021
-788
195
$696K 0.07%
6,674
+4
196
$688K 0.07%
8,035
197
$663K 0.07%
2,498
+610
198
$661K 0.07%
4,346
-54
199
$659K 0.07%
6,100
+184
200
$655K 0.07%
28,125
+960
6 7
8
9 10