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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
801
$4K ﹤0.01%
370
802
$4K ﹤0.01%
63
803
$4K ﹤0.01%
240
-360
804
$4K ﹤0.01%
102
805
$4K ﹤0.01%
66
806
$4K ﹤0.01%
57
+6
807
$4K ﹤0.01%
9
808
$3K ﹤0.01%
+40
809
$3K ﹤0.01%
49
+11
810
$3K ﹤0.01%
25
811
$3K ﹤0.01%
20
812
$3K ﹤0.01%
24
813
$3K ﹤0.01%
158
814
$3K ﹤0.01%
50
815
$3K ﹤0.01%
120
+30
816
$3K ﹤0.01%
7
+2
817
$3K ﹤0.01%
+38
818
$3K ﹤0.01%
25
819
$3K ﹤0.01%
200
820
$3K ﹤0.01%
100
-101
821
$3K ﹤0.01%
57
822
$3K ﹤0.01%
41
823
$3K ﹤0.01%
65
824
$3K ﹤0.01%
+8
825
$3K ﹤0.01%
+50
31 32
33
34 35