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
551
$21K ﹤0.01%
206
+106
552
$21K ﹤0.01%
279
553
$21K ﹤0.01%
1,000
554
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282
555
$20K ﹤0.01%
436
556
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370
+200
557
$20K ﹤0.01%
618
+194
558
$20K ﹤0.01%
244
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$19K ﹤0.01%
206
+6
560
$19K ﹤0.01%
280
561
$19K ﹤0.01%
574
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$19K ﹤0.01%
521
563
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$19K ﹤0.01%
109
565
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330
566
$19K ﹤0.01%
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567
$19K ﹤0.01%
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$19K ﹤0.01%
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569
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300
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570
$18K ﹤0.01%
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294
572
$18K ﹤0.01%
+320
573
$18K ﹤0.01%
655
574
$18K ﹤0.01%
372
575
$18K ﹤0.01%
220
-330
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