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
$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
801
$4K ﹤0.01%
27
802
$4K ﹤0.01%
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803
$4K ﹤0.01%
153
804
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62
805
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962
806
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807
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370
808
$3K ﹤0.01%
+40
809
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49
+11
810
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25
811
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20
812
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50
813
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120
+30
814
$3K ﹤0.01%
7
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815
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+38
816
$3K ﹤0.01%
25
817
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818
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819
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820
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25
821
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822
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+30
823
$3K ﹤0.01%
69
824
$3K ﹤0.01%
115
+40
825
$3K ﹤0.01%
+184
31 32
33
34 35