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
$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
651
$12K ﹤0.01%
177
652
$12K ﹤0.01%
85
+12
653
$12K ﹤0.01%
424
654
$12K ﹤0.01%
+104
655
$12K ﹤0.01%
200
656
$12K ﹤0.01%
246
657
$12K ﹤0.01%
424
658
$12K ﹤0.01%
+87
659
$12K ﹤0.01%
246
660
$12K ﹤0.01%
76
+16
661
$12K ﹤0.01%
536
-512
662
$12K ﹤0.01%
+26
663
$12K ﹤0.01%
385
664
$12K ﹤0.01%
300
665
$12K ﹤0.01%
105
+99
666
$12K ﹤0.01%
+1,488
667
$12K ﹤0.01%
+240
668
$12K ﹤0.01%
455
669
$12K ﹤0.01%
558
670
$12K ﹤0.01%
+82
671
$11K ﹤0.01%
48
672
$11K ﹤0.01%
+192
673
$11K ﹤0.01%
168
674
$11K ﹤0.01%
92
675
$11K ﹤0.01%
294
-226
25 26
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