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
426
$45K 0.01%
550
427
$45K 0.01%
216
428
$45K 0.01%
740
429
$45K 0.01%
+5,880
430
$45K 0.01%
800
431
$44K 0.01%
282
432
$44K 0.01%
510
433
$44K 0.01%
1,587
434
$44K 0.01%
511
+400
435
$43K 0.01%
541
-6
436
$43K 0.01%
1,132
437
$43K 0.01%
2,400
438
$43K 0.01%
843
439
$43K 0.01%
236
-122
440
$42K 0.01%
1,231
441
$42K 0.01%
+572
442
$42K 0.01%
+178
443
$41K 0.01%
1,115
444
$41K 0.01%
1,700
445
$41K 0.01%
87
446
$41K 0.01%
787
+325
447
$41K 0.01%
320
448
$41K 0.01%
208
-396
449
$40K 0.01%
270
+18
450
$40K 0.01%
661
16 17
18
19 20