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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 7.61%
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
576
$18K ﹤0.01%
198
577
$18K ﹤0.01%
454
578
$17K ﹤0.01%
343
579
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507
580
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581
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582
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188
583
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326
-248
584
$17K ﹤0.01%
1,231
585
$17K ﹤0.01%
115
586
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587
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588
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279
589
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300
-450
590
$16K ﹤0.01%
239
591
$16K ﹤0.01%
821
592
$16K ﹤0.01%
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11
595
$16K ﹤0.01%
107
596
$16K ﹤0.01%
399
597
$16K ﹤0.01%
431
598
$16K ﹤0.01%
68
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599
$15K ﹤0.01%
268
+68
600
$15K ﹤0.01%
318
+248
22 23
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25 26