ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
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%
168
652
$10K ﹤0.01%
80
-6
653
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68
654
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223
-20
655
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-180
656
$10K ﹤0.01%
297
657
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634
658
$10K ﹤0.01%
+119
659
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62
660
$9K ﹤0.01%
246
661
$9K ﹤0.01%
232
662
$9K ﹤0.01%
+300
663
$9K ﹤0.01%
300
664
$9K ﹤0.01%
82
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665
$9K ﹤0.01%
146
666
$9K ﹤0.01%
382
667
$9K ﹤0.01%
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668
$9K ﹤0.01%
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669
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110
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670
$9K ﹤0.01%
329
671
$9K ﹤0.01%
+312
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$9K ﹤0.01%
124
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673
$9K ﹤0.01%
168
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674
$9K ﹤0.01%
200
675
$9K ﹤0.01%
79
+7
25 26
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