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
$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
51
$3.89M 0.43%
23,795
-539
52
$3.88M 0.43%
69,150
-1,647
53
$3.84M 0.43%
27,320
+800
54
$3.83M 0.43%
20,874
-2,113
55
$3.82M 0.43%
28,325
+390
56
$3.72M 0.41%
209,565
-12,519
57
$3.7M 0.41%
155,605
+136,426
58
$3.48M 0.39%
7,697
-251
59
$3.43M 0.38%
20,476
+115
60
$3.43M 0.38%
41,710
-404
61
$3.31M 0.37%
82,409
+6,992
62
$3.3M 0.37%
53,443
+1,050
63
$3.29M 0.37%
49,420
-1,734
64
$3.26M 0.36%
65,713
+1,679
65
$3.17M 0.35%
16,553
+355
66
$3.16M 0.35%
49,860
+80
67
$3.15M 0.35%
76,218
-1,671
68
$3.15M 0.35%
22,440
-920
69
$2.99M 0.33%
8,567
+18
70
$2.92M 0.33%
35,597
+5,383
71
$2.91M 0.32%
57,148
+8,514
72
$2.9M 0.32%
121,809
-7,647
73
$2.85M 0.32%
8,556
+121
74
$2.84M 0.32%
151,808
-4,656
75
$2.84M 0.32%
6,280
+173
1 2
3
4 5