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
601
$17K ﹤0.01%
+391
602
$16K ﹤0.01%
412
603
$16K ﹤0.01%
294
604
$16K ﹤0.01%
963
605
$16K ﹤0.01%
100
606
$16K ﹤0.01%
234
607
$16K ﹤0.01%
814
608
$16K ﹤0.01%
50
+15
609
$16K ﹤0.01%
260
610
$16K ﹤0.01%
+511
611
$16K ﹤0.01%
214
+67
612
$16K ﹤0.01%
329
613
$16K ﹤0.01%
634
614
$16K ﹤0.01%
357
615
$16K ﹤0.01%
+833
616
$15K ﹤0.01%
+280
617
$15K ﹤0.01%
1,583
+11
618
$15K ﹤0.01%
239
619
$15K ﹤0.01%
593
+193
620
$15K ﹤0.01%
89
621
$15K ﹤0.01%
+235
622
$15K ﹤0.01%
500
623
$15K ﹤0.01%
254
+1
624
$15K ﹤0.01%
135
625
$15K ﹤0.01%
+240
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