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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
776
$6K ﹤0.01%
200
777
$6K ﹤0.01%
154
778
$6K ﹤0.01%
90
779
$6K ﹤0.01%
196
-527
780
$6K ﹤0.01%
150
781
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45
-75
782
$6K ﹤0.01%
85
783
$5K ﹤0.01%
136
784
$5K ﹤0.01%
25
785
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120
-10
786
$5K ﹤0.01%
+43
787
$5K ﹤0.01%
+500
788
$5K ﹤0.01%
167
789
$5K ﹤0.01%
72
-20
790
$5K ﹤0.01%
38
791
$5K ﹤0.01%
80
-90
792
$5K ﹤0.01%
+94
793
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794
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235
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795
$5K ﹤0.01%
242
796
$5K ﹤0.01%
+474
797
$5K ﹤0.01%
34
-32
798
$5K ﹤0.01%
+661
799
$5K ﹤0.01%
242
+194
800
$5K ﹤0.01%
37
30 31
32
33 34