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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
776
$4K ﹤0.01%
100
+22
777
$4K ﹤0.01%
200
778
$4K ﹤0.01%
169
+29
779
$4K ﹤0.01%
56
-121
780
$4K ﹤0.01%
35
781
$4K ﹤0.01%
99
+47
782
$4K ﹤0.01%
15
783
$4K ﹤0.01%
316
784
$4K ﹤0.01%
13
785
$4K ﹤0.01%
235
786
$4K ﹤0.01%
27
787
$4K ﹤0.01%
124
788
$4K ﹤0.01%
153
789
$4K ﹤0.01%
129
790
$4K ﹤0.01%
46
791
$4K ﹤0.01%
34
+6
792
$4K ﹤0.01%
44
793
$4K ﹤0.01%
40
794
$4K ﹤0.01%
25
795
$4K ﹤0.01%
3
796
$4K ﹤0.01%
110
797
$4K ﹤0.01%
47
798
$4K ﹤0.01%
75
799
$4K ﹤0.01%
2
800
$4K ﹤0.01%
63
30 31
32
33 34