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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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
651
$12K ﹤0.01%
131
652
$12K ﹤0.01%
107
653
$12K ﹤0.01%
443
654
$12K ﹤0.01%
320
655
$12K ﹤0.01%
8
656
$12K ﹤0.01%
288
657
$12K ﹤0.01%
90
-20
658
$12K ﹤0.01%
1,635
-21
659
$12K ﹤0.01%
353
+1
660
$11K ﹤0.01%
151
661
$11K ﹤0.01%
1,096
662
$11K ﹤0.01%
168
663
$11K ﹤0.01%
191
-31
664
$11K ﹤0.01%
523
665
$11K ﹤0.01%
22
666
$11K ﹤0.01%
1,000
667
$11K ﹤0.01%
4,043
668
$10K ﹤0.01%
4
669
$10K ﹤0.01%
245
670
$10K ﹤0.01%
278
671
$10K ﹤0.01%
521
672
$10K ﹤0.01%
32
673
$10K ﹤0.01%
356
674
$10K ﹤0.01%
284
675
$10K ﹤0.01%
200
25 26
27
28 29