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
676
$8K ﹤0.01%
37
+9
677
$8K ﹤0.01%
174
678
$8K ﹤0.01%
200
679
$8K ﹤0.01%
424
680
$8K ﹤0.01%
32
681
$8K ﹤0.01%
+222
682
$8K ﹤0.01%
160
683
$8K ﹤0.01%
+492
684
$8K ﹤0.01%
262
685
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39
+2
686
$8K ﹤0.01%
100
687
$8K ﹤0.01%
106
+50
688
$7K ﹤0.01%
151
689
$7K ﹤0.01%
54
+6
690
$7K ﹤0.01%
76
-33
691
$7K ﹤0.01%
61
-16
692
$7K ﹤0.01%
242
693
$7K ﹤0.01%
86
694
$7K ﹤0.01%
1,153
695
$7K ﹤0.01%
157
696
$7K ﹤0.01%
814
697
$7K ﹤0.01%
184
698
$7K ﹤0.01%
277
-267
699
$7K ﹤0.01%
720
+420
700
$7K ﹤0.01%
81
26 27
28
29 30