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
1
$68.2M 6.92%
1,552,654
+153,147
2
$52M 5.27%
2,141,643
+248,549
3
$40M 4.06%
1,850,120
+197,450
4
$38M 3.85%
1,811,703
+46,071
5
$35.6M 3.61%
1,575,204
+227,513
6
$34.4M 3.49%
1,530,429
+227,669
7
$33.6M 3.41%
1,642,100
+47,257
8
$28.2M 2.86%
1,261,646
+8,063
9
$25.3M 2.57%
1,258,512
+83,058
10
$20.2M 2.05%
1,067,765
-2,922
11
$18.7M 1.9%
841,939
+105,430
12
$17.1M 1.73%
1,133,379
-12,741
13
$16.6M 1.68%
255,741
+1,719
14
$13.1M 1.33%
100,791
-1,120
15
$13M 1.32%
175,126
-1,686
16
$10.1M 1.02%
41,964
+329
17
$9.94M 1.01%
161,504
-3,822
18
$9.79M 0.99%
195,682
-7,736
19
$9.44M 0.96%
496,842
+94,799
20
$9.37M 0.95%
110,595
-1,600
21
$9.22M 0.94%
100,934
-1,066
22
$8.6M 0.87%
184,344
+1,648
23
$7.67M 0.78%
309,913
+6,967
24
$7.15M 0.73%
153,529
-4,310
25
$7.13M 0.72%
13,327
+501
1
2 3 4 5