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
301
$130K 0.02%
2,578
302
$125K 0.02%
2,905
303
$123K 0.02%
4,741
+1,114
304
$120K 0.02%
6,000
305
$120K 0.02%
1,655
+464
306
$120K 0.02%
384
+114
307
$119K 0.02%
539
+127
308
$118K 0.02%
190
309
$117K 0.02%
1,025
+325
310
$113K 0.01%
4,132
+2
311
$112K 0.01%
561
+26
312
$112K 0.01%
537
+32
313
$109K 0.01%
727
314
$104K 0.01%
1,278
+719
315
$103K 0.01%
590
-85
316
$101K 0.01%
347
317
$100K 0.01%
978
+215
318
$99K 0.01%
3,779
+1,016
319
$98K 0.01%
1,813
320
$97K 0.01%
983
321
$97K 0.01%
1,381
-5
322
$96K 0.01%
622
+72
323
$95K 0.01%
676
324
$94K 0.01%
840
+316
325
$93K 0.01%
3,155
11 12
13
14 15