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
301
$192K 0.02%
6,371
302
$191K 0.02%
35,640
303
$189K 0.02%
2,983
-49,785
304
$181K 0.02%
883
-333
305
$180K 0.02%
3,665
306
$174K 0.02%
1,564
-399
307
$172K 0.02%
1,306
308
$171K 0.02%
10,216
+600
309
$169K 0.02%
3,390
+3,359
310
$168K 0.02%
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+221
311
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2,683
-5,323
312
$159K 0.02%
3,231
+2,261
313
$157K 0.02%
6,860
+4,116
314
$157K 0.02%
3,000
315
$155K 0.02%
1,132
316
$153K 0.02%
3,145
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317
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318
$153K 0.02%
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319
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3,162
320
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321
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4,134
+1
322
$148K 0.02%
994
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$144K 0.02%
1,813
324
$140K 0.02%
1,008
325
$139K 0.02%
1,714
-9,346
11 12
13
14 15