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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
526
$24K ﹤0.01%
188
527
$24K ﹤0.01%
174
528
$23K ﹤0.01%
+335
529
$23K ﹤0.01%
2,532
530
$23K ﹤0.01%
539
+11
531
$23K ﹤0.01%
+3,468
532
$23K ﹤0.01%
547
533
$23K ﹤0.01%
399
+83
534
$23K ﹤0.01%
1,000
535
$23K ﹤0.01%
992
536
$22K ﹤0.01%
133
537
$22K ﹤0.01%
+164
538
$22K ﹤0.01%
400
539
$22K ﹤0.01%
179
+87
540
$22K ﹤0.01%
57
+12
541
$22K ﹤0.01%
+211
542
$22K ﹤0.01%
1,246
+872
543
$22K ﹤0.01%
436
+94
544
$22K ﹤0.01%
145
+83
545
$22K ﹤0.01%
73
+60
546
$22K ﹤0.01%
440
547
$22K ﹤0.01%
574
+567
548
$21K ﹤0.01%
181
549
$21K ﹤0.01%
556
550
$21K ﹤0.01%
588
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22
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