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
251
$234K 0.03%
1,067
+234
252
$232K 0.03%
3,632
+164
253
$232K 0.03%
3,213
-722
254
$232K 0.03%
1,056
+32
255
$232K 0.03%
3,488
+407
256
$228K 0.03%
2,771
+1
257
$227K 0.03%
4,100
258
$217K 0.03%
3,750
259
$217K 0.03%
3,935
260
$213K 0.03%
542
-53
261
$212K 0.03%
3,477
+695
262
$210K 0.03%
2,440
263
$208K 0.03%
4,765
+373
264
$208K 0.03%
3,980
+1,951
265
$205K 0.03%
773
+73
266
$204K 0.03%
4,602
+342
267
$203K 0.03%
7,937
+413
268
$201K 0.03%
3,756
+127
269
$199K 0.03%
1,012
270
$199K 0.03%
6,371
271
$198K 0.03%
990
272
$196K 0.03%
7,718
+1,172
273
$195K 0.03%
1,440
+260
274
$191K 0.03%
3,236
275
$191K 0.03%
35,640
9 10
11
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