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
$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%
259
677
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22
678
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126
+1
679
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4
680
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245
681
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682
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521
683
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32
684
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356
685
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320
686
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250
687
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127
688
$9K ﹤0.01%
203
689
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138
690
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263
-101
691
$9K ﹤0.01%
758
692
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693
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695
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31
697
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123
698
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453
-999
699
$9K ﹤0.01%
56
700
$9K ﹤0.01%
312
26 27
28
29 30