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
651
$10K ﹤0.01%
223
-20
652
$10K ﹤0.01%
120
-180
653
$10K ﹤0.01%
297
654
$10K ﹤0.01%
634
655
$10K ﹤0.01%
+119
656
$10K ﹤0.01%
62
657
$10K ﹤0.01%
243
658
$10K ﹤0.01%
405
659
$10K ﹤0.01%
389
660
$9K ﹤0.01%
246
661
$9K ﹤0.01%
146
662
$9K ﹤0.01%
382
663
$9K ﹤0.01%
+88
664
$9K ﹤0.01%
110
665
$9K ﹤0.01%
110
+3
666
$9K ﹤0.01%
+312
667
$9K ﹤0.01%
124
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668
$9K ﹤0.01%
168
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669
$9K ﹤0.01%
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670
$9K ﹤0.01%
79
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671
$9K ﹤0.01%
232
672
$9K ﹤0.01%
+300
673
$9K ﹤0.01%
300
674
$9K ﹤0.01%
82
+3
675
$9K ﹤0.01%
329
25 26
27
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