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
201
$653K 0.07%
7,030
-512
202
$644K 0.07%
14,043
203
$632K 0.06%
13,302
+3,671
204
$623K 0.06%
14,287
-1,192
205
$609K 0.06%
5,942
+2,165
206
$602K 0.06%
25,359
-334
207
$596K 0.06%
11,890
-39
208
$589K 0.06%
5,971
+57
209
$585K 0.06%
825
-69
210
$585K 0.06%
12,933
-236
211
$582K 0.06%
5,535
-172
212
$577K 0.06%
19,036
+2,255
213
$577K 0.06%
20,000
214
$576K 0.06%
2,869
215
$573K 0.06%
14,700
+5,021
216
$545K 0.06%
7,877
+1
217
$543K 0.06%
1,597
-68
218
$539K 0.05%
8,239
+1,164
219
$536K 0.05%
17,294
-11
220
$534K 0.05%
21,995
-9
221
$531K 0.05%
2,901
+860
222
$525K 0.05%
5,105
+1,264
223
$515K 0.05%
356
-3
224
$512K 0.05%
+20,592
225
$495K 0.05%
11,483
+16
7 8
9
10 11