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

Top Buys

1
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
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
51
$3.46M 0.46%
15,720
+10
52
$3.46M 0.46%
18,139
+695
53
$3.42M 0.45%
5,956
-133
54
$3.35M 0.44%
25,040
+780
55
$3.28M 0.43%
60,408
+1,569
56
$3.27M 0.43%
17,117
+843
57
$3.09M 0.41%
7,197
+2,913
58
$3.07M 0.41%
165,992
+408
59
$3.05M 0.4%
22,840
-200
60
$3.05M 0.4%
6,784
+81
61
$3.04M 0.4%
125,838
+5,045
62
$2.99M 0.39%
44,326
+384
63
$2.87M 0.38%
67,302
+685
64
$2.82M 0.37%
53,170
+249
65
$2.82M 0.37%
4,657
+17
66
$2.8M 0.37%
18,683
+1,179
67
$2.76M 0.36%
7,309
+38
68
$2.75M 0.36%
12,983
+555
69
$2.65M 0.35%
10,219
-84
70
$2.59M 0.34%
66,750
-146
71
$2.46M 0.32%
28,201
-286
72
$2.45M 0.32%
43,925
+751
73
$2.39M 0.32%
66,720
-606
74
$2.34M 0.31%
44,574
-88
75
$2.29M 0.3%
38,850
+3,508
1 2
3
4 5