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
326
$92K 0.01%
1,238
327
$92K 0.01%
+1,731
328
$91K 0.01%
971
329
$91K 0.01%
2,500
330
$91K 0.01%
1,293
331
$91K 0.01%
1,914
+320
332
$91K 0.01%
1,300
+130
333
$89K 0.01%
2,000
334
$89K 0.01%
1,665
+841
335
$86K 0.01%
773
+538
336
$86K 0.01%
1,313
-175
337
$86K 0.01%
3,448
338
$84K 0.01%
599
+490
339
$84K 0.01%
383
+23
340
$84K 0.01%
550
341
$84K 0.01%
1,299
-99
342
$83K 0.01%
338
+18
343
$82K 0.01%
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344
$81K 0.01%
337
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345
$81K 0.01%
2,596
+64
346
$80K 0.01%
1,307
+65
347
$80K 0.01%
1,722
+143
348
$79K 0.01%
701
-228
349
$79K 0.01%
3,353
350
$79K 0.01%
+29,138
12 13
14
15 16