ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

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
676
$11K ﹤0.01%
92
677
$11K ﹤0.01%
294
-226
678
$11K ﹤0.01%
175
679
$11K ﹤0.01%
74
680
$11K ﹤0.01%
+623
681
$11K ﹤0.01%
+35
682
$11K ﹤0.01%
400
683
$10K ﹤0.01%
60
684
$10K ﹤0.01%
110
685
$10K ﹤0.01%
3,750
-3,750
686
$10K ﹤0.01%
232
687
$10K ﹤0.01%
405
688
$10K ﹤0.01%
389
689
$10K ﹤0.01%
300
690
$10K ﹤0.01%
345
691
$10K ﹤0.01%
+50
692
$10K ﹤0.01%
146
693
$10K ﹤0.01%
165
694
$10K ﹤0.01%
250
695
$10K ﹤0.01%
207
696
$10K ﹤0.01%
382
+30
697
$10K ﹤0.01%
13
698
$10K ﹤0.01%
107
699
$10K ﹤0.01%
+17
700
$10K ﹤0.01%
+630
26 27
28
29 30