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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$38.8M
2
+$7.74M
3
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.04%
5,759
227
$476K 0.04%
393
-15
228
$473K 0.04%
16,405
-15,126
229
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8,683
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231
$449K 0.04%
17,972
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232
$442K 0.04%
19,676
+7,728
233
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234
$437K 0.04%
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235
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13,764
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236
$434K 0.04%
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237
$422K 0.03%
9,804
+4,315
238
$406K 0.03%
7,048
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239
$394K 0.03%
1,643
240
$394K 0.03%
3,982
241
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242
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243
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244
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2,978
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245
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14,360
246
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3,647
247
$354K 0.03%
2,039
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248
$344K 0.03%
1,145
+16
249
$340K 0.03%
2,190
-176
250
$339K 0.03%
4,836
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10
11 12