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
526
$24K ﹤0.01%
+171
527
$24K ﹤0.01%
+384
528
$24K ﹤0.01%
279
+19
529
$24K ﹤0.01%
992
530
$23K ﹤0.01%
154
+67
531
$23K ﹤0.01%
1,534
+1,004
532
$23K ﹤0.01%
495
533
$23K ﹤0.01%
642
534
$23K ﹤0.01%
300
-1,625
535
$22K ﹤0.01%
577
536
$22K ﹤0.01%
406
537
$22K ﹤0.01%
500
538
$22K ﹤0.01%
197
539
$22K ﹤0.01%
1,012
540
$22K ﹤0.01%
56
541
$22K ﹤0.01%
343
-207
542
$21K ﹤0.01%
621
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543
$21K ﹤0.01%
556
544
$21K ﹤0.01%
164
545
$21K ﹤0.01%
461
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546
$21K ﹤0.01%
132
547
$21K ﹤0.01%
3,600
-3,600
548
$21K ﹤0.01%
192
549
$21K ﹤0.01%
585
+13
550
$21K ﹤0.01%
212
-42
20 21
22
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