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
26
$6.95M 0.77%
277,625
-13,529
27
$6.45M 0.72%
254,747
-6,826
28
$6.26M 0.7%
249,458
+152,722
29
$6.19M 0.69%
12,014
-378
30
$6.09M 0.68%
289,017
+19,135
31
$5.78M 0.64%
31,056
+415
32
$5.68M 0.63%
248,284
+33,520
33
$5.42M 0.6%
39,770
-2,025
34
$5.33M 0.59%
23,415
+5,830
35
$5.26M 0.59%
218,529
+13,721
36
$5.06M 0.56%
260,471
+9,903
37
$4.71M 0.52%
26,603
-117
38
$4.6M 0.51%
168,650
-4,320
39
$4.41M 0.49%
40,215
+1,975
40
$4.3M 0.48%
19,360
+814
41
$4.28M 0.48%
7,412
-153
42
$4.24M 0.47%
14,331
-520
43
$4.23M 0.47%
19,035
-526
44
$4.22M 0.47%
109,403
-800
45
$4.21M 0.47%
172,072
+150,596
46
$4.2M 0.47%
17,071
-902
47
$4.19M 0.47%
27,477
+365
48
$4.12M 0.46%
30,030
+1,696
49
$4.08M 0.45%
82,437
+2,154
50
$3.93M 0.44%
9,468
+8,405
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