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
251
$332K 0.04%
5,873
+2,713
252
$330K 0.04%
3,200
253
$328K 0.04%
4,406
+317
254
$320K 0.04%
3,814
255
$308K 0.03%
8,204
-3
256
$306K 0.03%
12,594
+3,707
257
$300K 0.03%
1,100
+155
258
$294K 0.03%
6,334
-86
259
$293K 0.03%
5,973
260
$280K 0.03%
2,078
+1,977
261
$279K 0.03%
3,213
262
$277K 0.03%
2,926
263
$272K 0.03%
1,748
264
$270K 0.03%
7,326
265
$266K 0.03%
1,539
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266
$264K 0.03%
11,124
267
$262K 0.03%
10,893
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268
$262K 0.03%
9,844
269
$250K 0.03%
937
270
$248K 0.03%
+4,344
271
$246K 0.03%
3,952
272
$243K 0.03%
3,870
+3,275
273
$242K 0.03%
5,533
+157
274
$242K 0.03%
4,529
+284
275
$241K 0.03%
883
+78
9 10
11
12 13