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
351
$78K 0.01%
991
+352
352
$78K 0.01%
989
-48
353
$77K 0.01%
387
354
$77K 0.01%
990
+30
355
$74K 0.01%
300
356
$73K 0.01%
902
-471
357
$72K 0.01%
581
+8
358
$72K 0.01%
1,676
+111
359
$72K 0.01%
223
+109
360
$71K 0.01%
3,243
+25
361
$71K 0.01%
1,146
362
$71K 0.01%
2,841
363
$70K 0.01%
360
364
$69K 0.01%
800
365
$69K 0.01%
645
+233
366
$68K 0.01%
+340
367
$67K 0.01%
1,122
+435
368
$67K 0.01%
715
369
$66K 0.01%
300
370
$66K 0.01%
3,668
371
$66K 0.01%
441
+77
372
$64K 0.01%
3,531
373
$63K 0.01%
250
374
$63K 0.01%
560
+126
375
$63K 0.01%
+597
13 14
15
16 17