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
$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
576
$18K ﹤0.01%
525
-325
577
$18K ﹤0.01%
234
578
$18K ﹤0.01%
+349
579
$18K ﹤0.01%
200
580
$18K ﹤0.01%
+79
581
$18K ﹤0.01%
+63
582
$18K ﹤0.01%
128
+118
583
$18K ﹤0.01%
330
+215
584
$18K ﹤0.01%
68
585
$18K ﹤0.01%
868
+758
586
$18K ﹤0.01%
+716
587
$17K ﹤0.01%
95
588
$17K ﹤0.01%
320
589
$17K ﹤0.01%
308
590
$17K ﹤0.01%
26
+14
591
$17K ﹤0.01%
83
+23
592
$17K ﹤0.01%
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593
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424
+112
594
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213
+48
595
$17K ﹤0.01%
+507
596
$17K ﹤0.01%
318
+199
597
$17K ﹤0.01%
47
598
$17K ﹤0.01%
+56
599
$17K ﹤0.01%
821
600
$17K ﹤0.01%
+4,182
22 23
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