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
276
$243K 0.02%
3,120
+70
277
$240K 0.02%
2,442
-202
278
$236K 0.02%
12,552
-19,285
279
$231K 0.02%
3,818
-506
280
$231K 0.02%
1,057
281
$229K 0.02%
6,554
-907
282
$226K 0.02%
1,012
283
$223K 0.02%
2,561
-799
284
$220K 0.02%
8,577
285
$219K 0.02%
4,100
+650
286
$217K 0.02%
1,875
-177
287
$217K 0.02%
1,095
+650
288
$215K 0.02%
472
289
$214K 0.02%
+3,000
290
$214K 0.02%
2,340
-140
291
$214K 0.02%
11,124
292
$212K 0.02%
1,109
293
$201K 0.02%
3,236
294
$200K 0.02%
2,444
+39
295
$198K 0.02%
1,914
296
$197K 0.02%
4,052
+973
297
$196K 0.02%
3,000
298
$195K 0.02%
5,334
-3,250
299
$193K 0.02%
667
300
$192K 0.02%
1,100
10 11
12
13 14