ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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 4.99%
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
376
$63K 0.01%
+597
377
$63K 0.01%
+4,725
378
$62K 0.01%
37
+11
379
$61K 0.01%
90
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380
$61K 0.01%
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381
$60K 0.01%
300
382
$60K 0.01%
674
383
$60K 0.01%
1,679
384
$59K 0.01%
281
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385
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200
386
$59K 0.01%
+220
387
$58K 0.01%
562
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388
$58K 0.01%
180
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389
$58K 0.01%
752
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390
$57K 0.01%
3,654
391
$57K 0.01%
480
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392
$57K 0.01%
673
393
$57K 0.01%
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394
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484
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350
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399
$55K 0.01%
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400
$54K 0.01%
23
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14 15
16
17 18