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
526
$25K ﹤0.01%
183
527
$25K ﹤0.01%
+908
528
$25K ﹤0.01%
197
529
$25K ﹤0.01%
265
-484
530
$25K ﹤0.01%
168
-18
531
$25K ﹤0.01%
1,205
-81
532
$24K ﹤0.01%
98
+7
533
$24K ﹤0.01%
171
534
$24K ﹤0.01%
221
-2
535
$24K ﹤0.01%
188
536
$24K ﹤0.01%
178
537
$24K ﹤0.01%
383
538
$24K ﹤0.01%
174
539
$23K ﹤0.01%
350
+7
540
$23K ﹤0.01%
789
541
$23K ﹤0.01%
118
-596
542
$23K ﹤0.01%
460
543
$23K ﹤0.01%
416
-27
544
$23K ﹤0.01%
1,440
545
$23K ﹤0.01%
890
-130
546
$23K ﹤0.01%
300
547
$23K ﹤0.01%
276
548
$23K ﹤0.01%
646
549
$22K ﹤0.01%
700
550
$22K ﹤0.01%
426
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