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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K 0.01%
+1,980
427
$50K 0.01%
425
+20
428
$50K 0.01%
300
429
$49K 0.01%
271
+261
430
$49K 0.01%
5,880
431
$48K 0.01%
661
432
$48K 0.01%
449
+42
433
$48K 0.01%
1,249
-241
434
$47K 0.01%
+4,100
435
$47K 0.01%
800
436
$45K 0.01%
460
+400
437
$45K 0.01%
426
-102
438
$44K ﹤0.01%
2,030
439
$44K ﹤0.01%
1,664
440
$44K ﹤0.01%
787
441
$44K ﹤0.01%
1,049
442
$43K ﹤0.01%
131
443
$43K ﹤0.01%
1,057
444
$43K ﹤0.01%
87
445
$43K ﹤0.01%
564
+247
446
$42K ﹤0.01%
2,400
447
$42K ﹤0.01%
1,949
-448
448
$42K ﹤0.01%
208
449
$41K ﹤0.01%
1,132
450
$41K ﹤0.01%
2,459
+1
16 17
18
19 20