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
576
$18K ﹤0.01%
198
577
$18K ﹤0.01%
454
578
$17K ﹤0.01%
1,231
579
$17K ﹤0.01%
343
580
$17K ﹤0.01%
507
581
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582
$17K ﹤0.01%
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583
$17K ﹤0.01%
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-224
584
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182
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$17K ﹤0.01%
188
586
$17K ﹤0.01%
367
-279
587
$16K ﹤0.01%
47
588
$16K ﹤0.01%
279
589
$16K ﹤0.01%
250
590
$16K ﹤0.01%
300
-450
591
$16K ﹤0.01%
239
592
$16K ﹤0.01%
821
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$16K ﹤0.01%
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68
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595
$16K ﹤0.01%
11
596
$16K ﹤0.01%
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597
$16K ﹤0.01%
399
598
$16K ﹤0.01%
431
599
$15K ﹤0.01%
268
+68
600
$15K ﹤0.01%
318
+248
22 23
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25 26