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
326
$150K 0.01%
323
327
$149K 0.01%
4,184
328
$148K 0.01%
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-163
329
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330
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331
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1,367
332
$139K 0.01%
2,190
333
$138K 0.01%
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334
$137K 0.01%
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335
$137K 0.01%
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336
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337
$136K 0.01%
436
338
$134K 0.01%
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339
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1,110
340
$131K 0.01%
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341
$129K 0.01%
3,187
342
$128K 0.01%
986
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343
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345
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346
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347
$119K 0.01%
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348
$118K 0.01%
995
349
$116K 0.01%
2,716
350
$116K 0.01%
798
12 13
14
15 16