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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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
51
$5.07M 0.41%
17,612
+1,499
52
$4.61M 0.38%
29,416
-1,616
53
$4.61M 0.38%
17,640
-340
54
$4.59M 0.37%
12,925
-292
55
$4.49M 0.37%
11,692
+233
56
$4.46M 0.36%
268,195
+32,242
57
$4.42M 0.36%
25,921
-1,753
58
$4.4M 0.36%
40,373
+6,633
59
$4.39M 0.36%
31,414
+140
60
$4.39M 0.36%
26,956
+57
61
$4.3M 0.35%
85,050
-4,942
62
$4.26M 0.35%
9,976
-828
63
$4.09M 0.33%
69,528
+197
64
$3.94M 0.32%
27,979
+673
65
$3.88M 0.32%
26,068
-675
66
$3.78M 0.31%
106,778
-1,525
67
$3.77M 0.31%
203,451
-7,146
68
$3.75M 0.31%
17,929
-320
69
$3.72M 0.3%
14,114
+580
70
$3.66M 0.3%
5,793
+52
71
$3.45M 0.28%
13,133
-260
72
$3.44M 0.28%
20,185
-5,779
73
$3.42M 0.28%
32,517
+1,146
74
$3.41M 0.28%
21,243
-2,246
75
$3.38M 0.27%
7,101
-51
1 2
3
4 5