ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
626
$14K ﹤0.01%
161
627
$14K ﹤0.01%
149
628
$14K ﹤0.01%
45
629
$14K ﹤0.01%
406
630
$14K ﹤0.01%
365
631
$14K ﹤0.01%
247
632
$14K ﹤0.01%
+289
633
$14K ﹤0.01%
821
634
$14K ﹤0.01%
281
635
$14K ﹤0.01%
399
636
$13K ﹤0.01%
58
637
$13K ﹤0.01%
77
638
$13K ﹤0.01%
300
639
$13K ﹤0.01%
63
+30
640
$13K ﹤0.01%
175
641
$13K ﹤0.01%
69
642
$13K ﹤0.01%
15
643
$13K ﹤0.01%
125
644
$13K ﹤0.01%
322
645
$13K ﹤0.01%
243
646
$13K ﹤0.01%
54
647
$13K ﹤0.01%
106
648
$13K ﹤0.01%
51
649
$12K ﹤0.01%
105
650
$12K ﹤0.01%
624
+100
24 25
26
27 28