ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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 7.61%
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
726
$6K ﹤0.01%
158
727
$6K ﹤0.01%
73
728
$6K ﹤0.01%
106
729
$6K ﹤0.01%
167
730
$6K ﹤0.01%
18
+2
731
$6K ﹤0.01%
55
732
$6K ﹤0.01%
289
733
$5K ﹤0.01%
84
734
$5K ﹤0.01%
44
735
$5K ﹤0.01%
82
736
$5K ﹤0.01%
38
+3
737
$5K ﹤0.01%
84
738
$5K ﹤0.01%
32
+12
739
$5K ﹤0.01%
13
-42
740
$5K ﹤0.01%
+200
741
$5K ﹤0.01%
113
742
$5K ﹤0.01%
67
743
$5K ﹤0.01%
95
744
$5K ﹤0.01%
193
-891
745
$5K ﹤0.01%
106
746
$5K ﹤0.01%
177
+10
747
$5K ﹤0.01%
30
748
$5K ﹤0.01%
202
749
$5K ﹤0.01%
82
750
$5K ﹤0.01%
38
28 29
30
31 32