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
$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
751
$6K ﹤0.01%
+31
752
$6K ﹤0.01%
+96
753
$6K ﹤0.01%
236
754
$6K ﹤0.01%
204
755
$6K ﹤0.01%
97
+2
756
$6K ﹤0.01%
82
757
$6K ﹤0.01%
+38
758
$6K ﹤0.01%
30
759
$6K ﹤0.01%
229
-5
760
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38
-6
761
$6K ﹤0.01%
141
762
$6K ﹤0.01%
500
763
$6K ﹤0.01%
576
764
$6K ﹤0.01%
121
765
$6K ﹤0.01%
2,000
766
$6K ﹤0.01%
85
767
$6K ﹤0.01%
250
768
$6K ﹤0.01%
100
769
$6K ﹤0.01%
196
-527
770
$6K ﹤0.01%
150
771
$6K ﹤0.01%
45
-75
772
$6K ﹤0.01%
40
773
$6K ﹤0.01%
167
774
$6K ﹤0.01%
295
775
$6K ﹤0.01%
151
-19
29 30
31
32 33