ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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%
278
677
$10K ﹤0.01%
521
678
$10K ﹤0.01%
32
679
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356
680
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284
681
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200
682
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774
+22
683
$10K ﹤0.01%
259
684
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22
685
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126
+1
686
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125
-186
687
$9K ﹤0.01%
31
688
$9K ﹤0.01%
123
689
$9K ﹤0.01%
453
-999
690
$9K ﹤0.01%
56
691
$9K ﹤0.01%
312
692
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250
693
$9K ﹤0.01%
127
694
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203
695
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758
696
$9K ﹤0.01%
315
697
$9K ﹤0.01%
138
698
$9K ﹤0.01%
464
-19
699
$9K ﹤0.01%
34
700
$9K ﹤0.01%
289
26 27
28
29 30