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
276
$237K 0.03%
1,696
+111
277
$236K 0.03%
9,282
278
$232K 0.03%
2,214
-1,849
279
$229K 0.03%
5,152
+334
280
$229K 0.03%
527
-15
281
$229K 0.03%
1,069
+54
282
$224K 0.03%
3,862
-129
283
$221K 0.02%
4,100
284
$219K 0.02%
+6,969
285
$215K 0.02%
5,688
-207
286
$215K 0.02%
2,573
+18
287
$214K 0.02%
3,378
+2,478
288
$211K 0.02%
1,012
289
$208K 0.02%
933
+431
290
$207K 0.02%
+7,184
291
$205K 0.02%
3,750
292
$200K 0.02%
2,000
293
$198K 0.02%
2,541
-46
294
$196K 0.02%
7,045
+932
295
$195K 0.02%
2,318
296
$195K 0.02%
6,000
297
$194K 0.02%
10,773
+6,473
298
$193K 0.02%
768
-5
299
$193K 0.02%
+3,213
300
$192K 0.02%
3,236
10 11
12
13 14