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
1
$140M 10.98%
4,034,546
+109,473
2
$127M 10.01%
2,284,569
+91,246
3
$65.1M 5.12%
2,482,787
+96,629
4
$64.3M 5.06%
2,456,117
+76,965
5
$60.3M 4.74%
2,424,853
-99,556
6
$50.9M 4.01%
1,969,398
+197,681
7
$41.3M 3.25%
648,217
+64,184
8
$32.2M 2.54%
1,212,974
+92,723
9
$28.4M 2.23%
1,374,102
-145,495
10
$25.4M 2%
1,309,467
-116,636
11
$22.7M 1.79%
90,803
-18,475
12
$22.2M 1.75%
277,358
-7,920
13
$16.8M 1.32%
39,894
-9,005
14
$15.7M 1.24%
117,027
-46,229
15
$14.2M 1.12%
110,298
-12,014
16
$13.8M 1.08%
706,510
-21,872
17
$11.3M 0.89%
129,863
-12,758
18
$11.2M 0.88%
50,961
-6,455
19
$10.9M 0.86%
540,959
-59,051
20
$9.7M 0.76%
40,472
-7,975
21
$9.36M 0.74%
86,208
-8,201
22
$9.31M 0.73%
401,496
-518,316
23
$8.93M 0.7%
38,507
-14,542
24
$8.93M 0.7%
486,746
+14,521
25
$8.02M 0.63%
27,689
+119
1
2 3 4 5