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
326
$138K 0.02%
+3,686
327
$134K 0.01%
2,366
328
$134K 0.01%
539
329
$134K 0.01%
843
-125
330
$134K 0.01%
1,203
331
$133K 0.01%
4,512
-827
332
$132K 0.01%
1,030
+5
333
$131K 0.01%
758
334
$130K 0.01%
2,689
+1
335
$128K 0.01%
3,060
+838
336
$127K 0.01%
400
337
$125K 0.01%
538
+11
338
$124K 0.01%
581
+558
339
$122K 0.01%
2,585
+181
340
$122K 0.01%
1,619
341
$121K 0.01%
+2,023
342
$121K 0.01%
2,905
343
$121K 0.01%
814
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344
$120K 0.01%
1,397
-2
345
$117K 0.01%
4,910
346
$113K 0.01%
+1,428
347
$113K 0.01%
+4,490
348
$110K 0.01%
537
349
$106K 0.01%
1,914
350
$106K 0.01%
3,472
+1,320
12 13
14
15 16