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
$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
726
$8K ﹤0.01%
+193
727
$7K ﹤0.01%
+55
728
$7K ﹤0.01%
131
729
$7K ﹤0.01%
400
730
$7K ﹤0.01%
63
731
$7K ﹤0.01%
599
732
$7K ﹤0.01%
48
733
$7K ﹤0.01%
34
734
$7K ﹤0.01%
130
735
$7K ﹤0.01%
+70
736
$7K ﹤0.01%
123
737
$7K ﹤0.01%
199
-12
738
$7K ﹤0.01%
835
+768
739
$7K ﹤0.01%
+240
740
$7K ﹤0.01%
112
741
$7K ﹤0.01%
45
742
$7K ﹤0.01%
185
743
$7K ﹤0.01%
184
744
$7K ﹤0.01%
293
+28
745
$7K ﹤0.01%
81
746
$7K ﹤0.01%
165
+120
747
$7K ﹤0.01%
100
748
$6K ﹤0.01%
1,231
-67
749
$6K ﹤0.01%
174
750
$6K ﹤0.01%
76
28 29
30
31 32