ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
551
$22K ﹤0.01%
91
552
$22K ﹤0.01%
1,116
553
$22K ﹤0.01%
200
554
$22K ﹤0.01%
3,600
555
$22K ﹤0.01%
115
556
$22K ﹤0.01%
236
557
$22K ﹤0.01%
492
558
$22K ﹤0.01%
700
559
$22K ﹤0.01%
426
560
$21K ﹤0.01%
200
561
$21K ﹤0.01%
151
562
$21K ﹤0.01%
564
563
$21K ﹤0.01%
579
564
$21K ﹤0.01%
319
565
$21K ﹤0.01%
250
566
$21K ﹤0.01%
1,588
+373
567
$21K ﹤0.01%
723
568
$20K ﹤0.01%
588
569
$20K ﹤0.01%
494
570
$20K ﹤0.01%
618
571
$20K ﹤0.01%
705
572
$20K ﹤0.01%
280
573
$20K ﹤0.01%
278
-10
574
$20K ﹤0.01%
555
575
$20K ﹤0.01%
268
-13
21 22
23
24 25