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
451
$40K 0.01%
853
+8
452
$40K 0.01%
299
453
$40K 0.01%
786
+382
454
$40K 0.01%
550
455
$40K 0.01%
3,603
+300
456
$40K 0.01%
550
457
$39K 0.01%
748
458
$39K 0.01%
1,057
459
$39K 0.01%
763
460
$39K 0.01%
108
+8
461
$38K 0.01%
524
+179
462
$38K 0.01%
2,641
+1
463
$38K 0.01%
7,200
464
$38K 0.01%
338
+238
465
$38K 0.01%
95
466
$37K ﹤0.01%
+131
467
$37K ﹤0.01%
258
468
$36K ﹤0.01%
400
469
$36K ﹤0.01%
144
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470
$36K ﹤0.01%
598
471
$36K ﹤0.01%
445
+45
472
$36K ﹤0.01%
600
473
$36K ﹤0.01%
2,157
-182
474
$35K ﹤0.01%
700
475
$35K ﹤0.01%
2,076
+9
17 18
19
20 21