ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

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%
+4
752
$5K ﹤0.01%
9
+2
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50
754
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755
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108
756
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757
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26
758
$5K ﹤0.01%
95
759
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760
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32
+12
761
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13
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762
$5K ﹤0.01%
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763
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113
764
$5K ﹤0.01%
67
765
$4K ﹤0.01%
47
766
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31
+8
767
$4K ﹤0.01%
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17
769
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3
770
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40
771
$4K ﹤0.01%
409
772
$4K ﹤0.01%
+36
773
$4K ﹤0.01%
100
+22
774
$4K ﹤0.01%
200
775
$4K ﹤0.01%
169
+29
29 30
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32 33