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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

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
701
$10K ﹤0.01%
297
702
$10K ﹤0.01%
+207
703
$10K ﹤0.01%
60
704
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129
+76
705
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+40
706
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48
707
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708
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400
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709
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60
710
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711
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712
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73
+5
713
$9K ﹤0.01%
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+132
714
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125
+3
715
$9K ﹤0.01%
+2,000
716
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170
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718
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719
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-1,388
720
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255
+5
721
$9K ﹤0.01%
154
722
$9K ﹤0.01%
42
+34
723
$9K ﹤0.01%
275
724
$9K ﹤0.01%
+937
725
$8K ﹤0.01%
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