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
776
$4K ﹤0.01%
169
+29
777
$4K ﹤0.01%
56
-121
778
$4K ﹤0.01%
35
779
$4K ﹤0.01%
99
+47
780
$4K ﹤0.01%
15
781
$4K ﹤0.01%
316
782
$4K ﹤0.01%
13
783
$4K ﹤0.01%
235
784
$4K ﹤0.01%
27
785
$4K ﹤0.01%
124
786
$4K ﹤0.01%
153
787
$4K ﹤0.01%
129
788
$4K ﹤0.01%
46
789
$4K ﹤0.01%
34
+6
790
$4K ﹤0.01%
63
791
$4K ﹤0.01%
240
-360
792
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102
793
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794
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57
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795
$4K ﹤0.01%
9
796
$4K ﹤0.01%
44
797
$4K ﹤0.01%
40
798
$4K ﹤0.01%
+51
799
$4K ﹤0.01%
17
800
$4K ﹤0.01%
3
30 31
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