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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.04%
5,973
227
$304K 0.04%
3,814
-1,346
228
$302K 0.04%
3,834
+1,129
229
$299K 0.04%
7,332
-210
230
$292K 0.04%
760
+42
231
$290K 0.04%
9,424
+1,526
232
$290K 0.04%
+1,711
233
$289K 0.04%
5,285
234
$289K 0.04%
13,805
-558
235
$285K 0.04%
10,217
236
$282K 0.04%
10,770
+1,865
237
$277K 0.04%
4,078
+1,088
238
$277K 0.04%
8,203
-3
239
$276K 0.04%
858
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240
$276K 0.04%
1,901
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241
$275K 0.04%
3,783
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242
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8,172
243
$273K 0.04%
10,609
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244
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4,747
-247
245
$250K 0.03%
9,282
246
$249K 0.03%
2,003
+225
247
$248K 0.03%
937
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248
$244K 0.03%
811
-16
249
$242K 0.03%
9,473
+1,070
250
$241K 0.03%
5,877
-128
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10
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