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
751
$5K ﹤0.01%
+700
752
$5K ﹤0.01%
22
753
$5K ﹤0.01%
266
+22
754
$5K ﹤0.01%
274
755
$5K ﹤0.01%
+179
756
$5K ﹤0.01%
15
757
$5K ﹤0.01%
+4
758
$5K ﹤0.01%
9
+2
759
$5K ﹤0.01%
50
760
$5K ﹤0.01%
176
761
$5K ﹤0.01%
108
762
$5K ﹤0.01%
+69
763
$5K ﹤0.01%
26
764
$5K ﹤0.01%
+72
765
$4K ﹤0.01%
31
+8
766
$4K ﹤0.01%
54
767
$4K ﹤0.01%
62
768
$4K ﹤0.01%
962
769
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204
770
$4K ﹤0.01%
370
771
$4K ﹤0.01%
40
772
$4K ﹤0.01%
409
773
$4K ﹤0.01%
+36
774
$4K ﹤0.01%
100
+22
775
$4K ﹤0.01%
200
29 30
31
32 33