ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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
576
$20K ﹤0.01%
280
577
$20K ﹤0.01%
279
578
$19K ﹤0.01%
266
579
$19K ﹤0.01%
280
580
$19K ﹤0.01%
577
581
$19K ﹤0.01%
272
582
$19K ﹤0.01%
561
-9,088
583
$19K ﹤0.01%
246
584
$19K ﹤0.01%
330
585
$19K ﹤0.01%
436
586
$18K ﹤0.01%
621
587
$18K ﹤0.01%
499
588
$18K ﹤0.01%
166
589
$18K ﹤0.01%
497
590
$18K ﹤0.01%
176
591
$18K ﹤0.01%
406
592
$18K ﹤0.01%
130
593
$18K ﹤0.01%
440
594
$18K ﹤0.01%
55
-14
595
$18K ﹤0.01%
47
596
$18K ﹤0.01%
842
-270
597
$18K ﹤0.01%
2,511
598
$18K ﹤0.01%
536
599
$18K ﹤0.01%
367
600
$18K ﹤0.01%
331
+262
22 23
24
25 26