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
476
$34K ﹤0.01%
598
477
$34K ﹤0.01%
600
-26
478
$34K ﹤0.01%
904
479
$34K ﹤0.01%
860
480
$34K ﹤0.01%
6,088
481
$33K ﹤0.01%
700
482
$33K ﹤0.01%
674
-167
483
$33K ﹤0.01%
723
+55
484
$33K ﹤0.01%
450
485
$33K ﹤0.01%
837
-558
486
$33K ﹤0.01%
+1,164
487
$32K ﹤0.01%
+300
488
$32K ﹤0.01%
307
+17
489
$32K ﹤0.01%
100
490
$32K ﹤0.01%
250
-8
491
$32K ﹤0.01%
2,532
492
$31K ﹤0.01%
695
493
$31K ﹤0.01%
920
494
$31K ﹤0.01%
289
-190
495
$31K ﹤0.01%
471
+28
496
$31K ﹤0.01%
128
+3
497
$31K ﹤0.01%
+604
498
$30K ﹤0.01%
1,244
499
$30K ﹤0.01%
14,569
500
$29K ﹤0.01%
1,033
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