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
626
$13K ﹤0.01%
365
627
$13K ﹤0.01%
78
+30
628
$12K ﹤0.01%
456
629
$12K ﹤0.01%
1,000
630
$12K ﹤0.01%
263
631
$12K ﹤0.01%
147
-18
632
$12K ﹤0.01%
200
633
$12K ﹤0.01%
26
634
$12K ﹤0.01%
79
635
$12K ﹤0.01%
104
636
$11K ﹤0.01%
26
637
$11K ﹤0.01%
110
638
$11K ﹤0.01%
558
639
$11K ﹤0.01%
+92
640
$11K ﹤0.01%
153
-20
641
$11K ﹤0.01%
168
642
$11K ﹤0.01%
+1,200
643
$11K ﹤0.01%
400
644
$11K ﹤0.01%
322
+8
645
$11K ﹤0.01%
224
646
$10K ﹤0.01%
300
647
$10K ﹤0.01%
+356
648
$10K ﹤0.01%
168
649
$10K ﹤0.01%
80
-6
650
$10K ﹤0.01%
68
24 25
26
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