ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6K ﹤0.01%
54
777
$6K ﹤0.01%
201
778
$6K ﹤0.01%
73
779
$6K ﹤0.01%
+85
780
$6K ﹤0.01%
67
781
$6K ﹤0.01%
500
782
$6K ﹤0.01%
300
783
$5K ﹤0.01%
38
784
$5K ﹤0.01%
+25
785
$5K ﹤0.01%
46
786
$5K ﹤0.01%
+962
787
$5K ﹤0.01%
204
788
$5K ﹤0.01%
167
789
$5K ﹤0.01%
30
790
$5K ﹤0.01%
35
791
$5K ﹤0.01%
+30
792
$5K ﹤0.01%
82
793
$5K ﹤0.01%
+31
794
$5K ﹤0.01%
+244
795
$5K ﹤0.01%
47
796
$5K ﹤0.01%
+117
797
$5K ﹤0.01%
176
798
$5K ﹤0.01%
108
799
$5K ﹤0.01%
+125
800
$5K ﹤0.01%
26
30 31
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