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
26
$6.47M 0.85%
296,548
+42,669
27
$6.03M 0.8%
232,068
+5,656
28
$5.05M 0.67%
220,042
+40,161
29
$4.92M 0.65%
14,926
+967
30
$4.77M 0.63%
112,144
+1,579
31
$4.72M 0.62%
27,937
+771
32
$4.7M 0.62%
27,891
+134
33
$4.47M 0.59%
11,459
+85
34
$4.41M 0.58%
19,808
+631
35
$4.4M 0.58%
181,966
+9,134
36
$4.4M 0.58%
189,686
+9,755
37
$4.37M 0.58%
207,235
+43,255
38
$4.25M 0.56%
17,649
+278
39
$3.91M 0.52%
17,593
-2,497
40
$3.89M 0.51%
169,160
+4,421
41
$3.88M 0.51%
224,196
-2,292
42
$3.82M 0.5%
26,460
-513
43
$3.75M 0.49%
166,800
-639
44
$3.74M 0.49%
36,243
+662
45
$3.69M 0.49%
10,928
+164
46
$3.66M 0.48%
51,584
+1,960
47
$3.65M 0.48%
177,500
-3,500
48
$3.5M 0.46%
75,159
+1,872
49
$3.49M 0.46%
21,692
+1,262
50
$3.48M 0.46%
24,931
+1,013
1
2
3 4 5