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
$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
801
$5K ﹤0.01%
26
802
$5K ﹤0.01%
289
803
$5K ﹤0.01%
28
804
$5K ﹤0.01%
136
805
$5K ﹤0.01%
41
806
$5K ﹤0.01%
119
807
$5K ﹤0.01%
47
808
$4K ﹤0.01%
+49
809
$4K ﹤0.01%
+67
810
$4K ﹤0.01%
+9
811
$4K ﹤0.01%
72
812
$4K ﹤0.01%
+32
813
$4K ﹤0.01%
50
814
$4K ﹤0.01%
142
815
$4K ﹤0.01%
84
816
$4K ﹤0.01%
100
817
$4K ﹤0.01%
202
818
$4K ﹤0.01%
+31
819
$4K ﹤0.01%
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820
$4K ﹤0.01%
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821
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822
$4K ﹤0.01%
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823
$4K ﹤0.01%
+15
824
$4K ﹤0.01%
1,671
825
$4K ﹤0.01%
316
+8
31 32
33
34 35