ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
776
$6K ﹤0.01%
167
777
$6K ﹤0.01%
295
778
$6K ﹤0.01%
151
-19
779
$6K ﹤0.01%
634
780
$6K ﹤0.01%
200
781
$6K ﹤0.01%
154
782
$6K ﹤0.01%
90
783
$5K ﹤0.01%
120
-10
784
$5K ﹤0.01%
+43
785
$5K ﹤0.01%
+500
786
$5K ﹤0.01%
167
787
$5K ﹤0.01%
72
-20
788
$5K ﹤0.01%
38
789
$5K ﹤0.01%
80
-90
790
$5K ﹤0.01%
+94
791
$5K ﹤0.01%
+130
792
$5K ﹤0.01%
235
-809
793
$5K ﹤0.01%
242
794
$5K ﹤0.01%
+474
795
$5K ﹤0.01%
34
-32
796
$5K ﹤0.01%
+661
797
$5K ﹤0.01%
242
+194
798
$5K ﹤0.01%
37
799
$5K ﹤0.01%
22
800
$5K ﹤0.01%
55
30 31
32
33 34