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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.05%
+6,909
227
$438K 0.05%
18,203
+4,301
228
$434K 0.05%
666
-6
229
$422K 0.05%
6,700
+1
230
$422K 0.05%
7,594
+435
231
$419K 0.05%
4,185
+71
232
$414K 0.05%
6,454
+546
233
$411K 0.05%
1,442
+12
234
$403K 0.04%
8,368
+12
235
$402K 0.04%
+15,517
236
$400K 0.04%
15,680
237
$397K 0.04%
5,188
+2,349
238
$396K 0.04%
8,756
239
$386K 0.04%
3,682
240
$386K 0.04%
7,209
-111
241
$379K 0.04%
1,787
+255
242
$366K 0.04%
1,149
-337
243
$363K 0.04%
1,771
244
$356K 0.04%
3,247
+1,958
245
$353K 0.04%
13,608
246
$348K 0.04%
14,064
+1,010
247
$341K 0.04%
2,103
248
$336K 0.04%
1,183
+4
249
$334K 0.04%
10,468
+261
250
$332K 0.04%
4,601
-884
8 9
10
11 12