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
451
$44K ﹤0.01%
208
452
$43K ﹤0.01%
303
453
$43K ﹤0.01%
1,713
+1,451
454
$43K ﹤0.01%
491
455
$43K ﹤0.01%
2,630
+3
456
$43K ﹤0.01%
413
457
$43K ﹤0.01%
163
458
$43K ﹤0.01%
405
-33
459
$43K ﹤0.01%
225
460
$42K ﹤0.01%
109
+16
461
$42K ﹤0.01%
394
-1
462
$42K ﹤0.01%
102
463
$41K ﹤0.01%
300
464
$41K ﹤0.01%
305
+61
465
$40K ﹤0.01%
284
466
$40K ﹤0.01%
550
467
$40K ﹤0.01%
2,635
468
$40K ﹤0.01%
586
469
$40K ﹤0.01%
376
-25
470
$39K ﹤0.01%
+1,456
471
$39K ﹤0.01%
48
-4
472
$39K ﹤0.01%
600
473
$39K ﹤0.01%
1,041
474
$38K ﹤0.01%
860
475
$38K ﹤0.01%
1,313
17 18
19
20 21