ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
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
701
$7K ﹤0.01%
67
702
$7K ﹤0.01%
184
703
$7K ﹤0.01%
61
+11
704
$7K ﹤0.01%
277
-267
705
$7K ﹤0.01%
720
+420
706
$7K ﹤0.01%
81
707
$7K ﹤0.01%
85
708
$7K ﹤0.01%
276
+140
709
$7K ﹤0.01%
388
710
$7K ﹤0.01%
150
711
$7K ﹤0.01%
860
712
$6K ﹤0.01%
107
+39
713
$6K ﹤0.01%
81
-37
714
$6K ﹤0.01%
90
715
$6K ﹤0.01%
28
716
$6K ﹤0.01%
30
717
$6K ﹤0.01%
+500
718
$6K ﹤0.01%
31
719
$6K ﹤0.01%
881
-1,178
720
$6K ﹤0.01%
2,000
721
$6K ﹤0.01%
120
-56
722
$6K ﹤0.01%
117
723
$6K ﹤0.01%
160
724
$6K ﹤0.01%
158
725
$6K ﹤0.01%
73
27 28
29
30 31