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
401
$64K 0.01%
664
402
$64K 0.01%
144
+47
403
$61K 0.01%
3,198
-18
404
$61K 0.01%
3,155
405
$61K 0.01%
722
406
$60K ﹤0.01%
1,591
407
$59K ﹤0.01%
285
+37
408
$59K ﹤0.01%
1,082
409
$58K ﹤0.01%
550
+13
410
$58K ﹤0.01%
497
411
$58K ﹤0.01%
1,112
412
$58K ﹤0.01%
100
413
$57K ﹤0.01%
674
414
$57K ﹤0.01%
600
-80
415
$57K ﹤0.01%
504
416
$56K ﹤0.01%
1,570
+1,109
417
$55K ﹤0.01%
2,803
+84
418
$54K ﹤0.01%
210
419
$54K ﹤0.01%
315
+60
420
$54K ﹤0.01%
16,465
-10,558
421
$54K ﹤0.01%
201
422
$53K ﹤0.01%
3,654
423
$53K ﹤0.01%
483
424
$52K ﹤0.01%
2,004
425
$51K ﹤0.01%
4,500
15 16
17
18 19