ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
751
$5K ﹤0.01%
26
752
$5K ﹤0.01%
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753
$5K ﹤0.01%
+72
754
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32
+12
755
$5K ﹤0.01%
67
756
$5K ﹤0.01%
13
-42
757
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+200
758
$5K ﹤0.01%
113
759
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84
760
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202
761
$5K ﹤0.01%
82
762
$5K ﹤0.01%
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763
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+700
764
$5K ﹤0.01%
+4
765
$4K ﹤0.01%
31
+8
766
$4K ﹤0.01%
+51
767
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17
768
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3
769
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770
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62
771
$4K ﹤0.01%
962
772
$4K ﹤0.01%
204
773
$4K ﹤0.01%
370
774
$4K ﹤0.01%
40
775
$4K ﹤0.01%
409
29 30
31
32 33