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
276
$191K 0.03%
1,504
+200
277
$190K 0.03%
2,318
278
$190K 0.03%
2,589
279
$189K 0.02%
2,690
280
$188K 0.02%
953
+90
281
$188K 0.02%
1,043
+55
282
$187K 0.02%
1,069
-125
283
$186K 0.02%
1,390
+167
284
$182K 0.02%
6,109
285
$174K 0.02%
+3,665
286
$170K 0.02%
4,053
+350
287
$167K 0.02%
+3,000
288
$165K 0.02%
453
+49
289
$163K 0.02%
2,012
290
$161K 0.02%
3,603
+293
291
$160K 0.02%
1,306
292
$156K 0.02%
1,400
+986
293
$153K 0.02%
3,162
294
$147K 0.02%
5,342
-662
295
$143K 0.02%
2,288
+616
296
$142K 0.02%
998
297
$139K 0.02%
2,696
-190
298
$136K 0.02%
400
+100
299
$133K 0.02%
9,485
300
$133K 0.02%
1,307
+396
10 11
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