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
676
$10K ﹤0.01%
774
+22
677
$10K ﹤0.01%
236
678
$10K ﹤0.01%
158
679
$10K ﹤0.01%
50
680
$10K ﹤0.01%
124
681
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320
682
$10K ﹤0.01%
73
683
$10K ﹤0.01%
259
684
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22
685
$10K ﹤0.01%
126
+1
686
$9K ﹤0.01%
250
687
$9K ﹤0.01%
127
688
$9K ﹤0.01%
203
689
$9K ﹤0.01%
758
690
$9K ﹤0.01%
315
691
$9K ﹤0.01%
138
692
$9K ﹤0.01%
464
-19
693
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34
694
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125
-186
695
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31
696
$9K ﹤0.01%
123
697
$9K ﹤0.01%
453
-999
698
$9K ﹤0.01%
56
699
$9K ﹤0.01%
312
700
$9K ﹤0.01%
289
26 27
28
29 30