ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
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
476
$35K ﹤0.01%
508
+229
477
$35K ﹤0.01%
700
478
$35K ﹤0.01%
2,076
+9
479
$35K ﹤0.01%
655
480
$35K ﹤0.01%
1,524
481
$34K ﹤0.01%
904
482
$34K ﹤0.01%
384
483
$34K ﹤0.01%
1,111
484
$34K ﹤0.01%
1,537
485
$34K ﹤0.01%
695
486
$34K ﹤0.01%
668
487
$33K ﹤0.01%
349
488
$33K ﹤0.01%
920
489
$33K ﹤0.01%
+265
490
$33K ﹤0.01%
739
+31
491
$32K ﹤0.01%
113
492
$32K ﹤0.01%
+1,302
493
$32K ﹤0.01%
938
494
$32K ﹤0.01%
107
495
$32K ﹤0.01%
331
496
$30K ﹤0.01%
183
-194
497
$30K ﹤0.01%
1,530
498
$30K ﹤0.01%
239
+75
499
$30K ﹤0.01%
289
500
$30K ﹤0.01%
443
18 19
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