We are live on ! Find out more
ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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%
63
577
$18K ﹤0.01%
339
+1
578
$18K ﹤0.01%
525
-325
579
$18K ﹤0.01%
234
580
$18K ﹤0.01%
+349
581
$18K ﹤0.01%
330
+215
582
$18K ﹤0.01%
68
583
$18K ﹤0.01%
868
+758
584
$18K ﹤0.01%
+716
585
$18K ﹤0.01%
+79
586
$18K ﹤0.01%
+63
587
$17K ﹤0.01%
320
588
$17K ﹤0.01%
308
589
$17K ﹤0.01%
26
+14
590
$17K ﹤0.01%
83
+23
591
$17K ﹤0.01%
+56
592
$17K ﹤0.01%
+4,182
593
$17K ﹤0.01%
+507
594
$17K ﹤0.01%
318
+199
595
$17K ﹤0.01%
95
596
$17K ﹤0.01%
47
597
$17K ﹤0.01%
+391
598
$17K ﹤0.01%
+200
599
$17K ﹤0.01%
424
+112
600
$17K ﹤0.01%
213
+48
22 23
24
25 26