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
501
$28K ﹤0.01%
433
-99
502
$28K ﹤0.01%
769
+213
503
$28K ﹤0.01%
400
504
$28K ﹤0.01%
79
+34
505
$28K ﹤0.01%
+812
506
$28K ﹤0.01%
763
507
$28K ﹤0.01%
185
+2
508
$27K ﹤0.01%
168
+3
509
$27K ﹤0.01%
400
-40
510
$27K ﹤0.01%
443
511
$27K ﹤0.01%
236
512
$27K ﹤0.01%
1,059
-626
513
$27K ﹤0.01%
+482
514
$26K ﹤0.01%
86
+4
515
$26K ﹤0.01%
235
516
$26K ﹤0.01%
+814
517
$26K ﹤0.01%
218
518
$26K ﹤0.01%
113
-60
519
$25K ﹤0.01%
+720
520
$25K ﹤0.01%
614
521
$25K ﹤0.01%
1,116
522
$25K ﹤0.01%
471
523
$25K ﹤0.01%
150
524
$25K ﹤0.01%
153
+4
525
$25K ﹤0.01%
174
19 20
21
22 23