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
451
$41K ﹤0.01%
250
452
$40K ﹤0.01%
299
453
$40K ﹤0.01%
600
454
$40K ﹤0.01%
594
-146
455
$40K ﹤0.01%
1,587
456
$39K ﹤0.01%
224
+71
457
$39K ﹤0.01%
475
-75
458
$39K ﹤0.01%
345
459
$39K ﹤0.01%
282
460
$39K ﹤0.01%
1,754
461
$39K ﹤0.01%
1,700
462
$38K ﹤0.01%
510
463
$37K ﹤0.01%
+400
464
$37K ﹤0.01%
16
-7
465
$37K ﹤0.01%
+750
466
$37K ﹤0.01%
245
+8
467
$36K ﹤0.01%
405
+5
468
$36K ﹤0.01%
+908
469
$36K ﹤0.01%
75
470
$35K ﹤0.01%
264
471
$35K ﹤0.01%
349
472
$35K ﹤0.01%
447
+42
473
$35K ﹤0.01%
1,093
474
$35K ﹤0.01%
137
475
$35K ﹤0.01%
225
17 18
19
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