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
476
$38K ﹤0.01%
565
477
$37K ﹤0.01%
387
478
$37K ﹤0.01%
158
479
$36K ﹤0.01%
506
480
$36K ﹤0.01%
282
481
$36K ﹤0.01%
453
482
$36K ﹤0.01%
364
483
$35K ﹤0.01%
598
484
$35K ﹤0.01%
3,200
485
$35K ﹤0.01%
5,880
486
$34K ﹤0.01%
1,900
487
$34K ﹤0.01%
2,888
488
$34K ﹤0.01%
1,265
489
$34K ﹤0.01%
139
+21
490
$34K ﹤0.01%
333
+92
491
$33K ﹤0.01%
324
492
$33K ﹤0.01%
1,330
-746
493
$33K ﹤0.01%
430
-40
494
$33K ﹤0.01%
450
495
$32K ﹤0.01%
381
496
$32K ﹤0.01%
293
497
$32K ﹤0.01%
100
498
$31K ﹤0.01%
204
-20
499
$31K ﹤0.01%
2,298
+1,274
500
$31K ﹤0.01%
695
18 19
20
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