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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
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%
25
802
$4K ﹤0.01%
3
803
$4K ﹤0.01%
110
804
$4K ﹤0.01%
47
805
$4K ﹤0.01%
75
806
$4K ﹤0.01%
2
807
$4K ﹤0.01%
63
808
$3K ﹤0.01%
86
809
$3K ﹤0.01%
703
810
$3K ﹤0.01%
500
811
$3K ﹤0.01%
58
812
$3K ﹤0.01%
+40
813
$3K ﹤0.01%
49
+11
814
$3K ﹤0.01%
25
815
$3K ﹤0.01%
20
816
$3K ﹤0.01%
24
817
$3K ﹤0.01%
158
818
$3K ﹤0.01%
50
819
$3K ﹤0.01%
120
+30
820
$3K ﹤0.01%
7
+2
821
$3K ﹤0.01%
+38
822
$3K ﹤0.01%
25
823
$3K ﹤0.01%
200
824
$3K ﹤0.01%
100
-101
825
$3K ﹤0.01%
57
31 32
33
34 35