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
301
$192K 0.02%
3,213
302
$190K 0.02%
1,582
+112
303
$190K 0.02%
6,371
304
$189K 0.02%
3,665
305
$186K 0.02%
367
+130
306
$183K 0.01%
1,850
-976
307
$174K 0.01%
8,111
+3,860
308
$174K 0.01%
2,828
+162
309
$173K 0.01%
803
+23
310
$173K 0.01%
1,269
311
$172K 0.01%
3,550
-151
312
$171K 0.01%
803
+37
313
$168K 0.01%
2,318
314
$168K 0.01%
2,419
+37
315
$166K 0.01%
830
+89
316
$162K 0.01%
1,537
+484
317
$162K 0.01%
1,715
318
$160K 0.01%
1,010
+9
319
$158K 0.01%
3,162
320
$158K 0.01%
791
-4
321
$155K 0.01%
+2,432
322
$153K 0.01%
+1,084
323
$151K 0.01%
2,006
-3,134
324
$150K 0.01%
1,115
+1,094
325
$150K 0.01%
1,547
-39
11 12
13
14 15