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
251
$339K 0.03%
3,805
252
$331K 0.03%
5,724
+194
253
$330K 0.03%
5,950
-215
254
$330K 0.03%
1,895
-260
255
$324K 0.03%
713
256
$322K 0.03%
10,000
-121
257
$315K 0.03%
3,446
-219
258
$310K 0.03%
6,524
259
$310K 0.03%
5,474
-353
260
$299K 0.02%
1,212
+38
261
$285K 0.02%
3,082
-3,899
262
$284K 0.02%
10,709
263
$284K 0.02%
2,137
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264
$282K 0.02%
1,401
265
$275K 0.02%
931
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266
$271K 0.02%
929
267
$271K 0.02%
1,238
268
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5,973
269
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2,940
-2,003
270
$261K 0.02%
1,105
271
$259K 0.02%
10,187
272
$256K 0.02%
3,028
273
$252K 0.02%
3,901
274
$246K 0.02%
1,277
275
$244K 0.02%
3,069
-914
9 10
11
12 13