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
26
$8.73M 0.71%
162,344
-13,475
27
$8.46M 0.69%
364,260
+302,026
28
$8.15M 0.66%
401,761
+40,203
29
$8.07M 0.66%
297,570
-7,699
30
$7.64M 0.62%
14,359
+495
31
$7.34M 0.6%
66,240
+130
32
$6.96M 0.57%
26,653
+486
33
$6.92M 0.56%
292,848
+816
34
$6.88M 0.56%
19,493
-448
35
$6.66M 0.54%
132,582
+18,241
36
$6.58M 0.54%
130,061
-10,874
37
$6.55M 0.53%
35,115
-897
38
$6.46M 0.53%
27,212
+730
39
$6.35M 0.52%
55,714
-765
40
$6.32M 0.51%
13,090
-79
41
$6.23M 0.51%
9,390
+119
42
$6.21M 0.5%
335,031
+6,177
43
$6.21M 0.5%
17,951
-253
44
$5.89M 0.48%
53,938
+459
45
$5.83M 0.47%
19,665
-1,256
46
$5.81M 0.47%
19,701
-54
47
$5.73M 0.47%
39,133
+2,410
48
$5.68M 0.46%
57,248
+1,250
49
$5.44M 0.44%
9,357
+901
50
$5.11M 0.42%
97,299
+297
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