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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
801
$5K ﹤0.01%
22
802
$5K ﹤0.01%
55
803
$5K ﹤0.01%
55
804
$5K ﹤0.01%
319
+10
805
$5K ﹤0.01%
158
806
$5K ﹤0.01%
55
807
$5K ﹤0.01%
69
808
$5K ﹤0.01%
113
809
$5K ﹤0.01%
115
810
$5K ﹤0.01%
108
811
$5K ﹤0.01%
14
812
$4K ﹤0.01%
23
813
$4K ﹤0.01%
35
814
$4K ﹤0.01%
2,175
815
$4K ﹤0.01%
204
816
$4K ﹤0.01%
84
817
$4K ﹤0.01%
+200
818
$4K ﹤0.01%
24
-300
819
$4K ﹤0.01%
25
820
$4K ﹤0.01%
45
821
$4K ﹤0.01%
+28
822
$4K ﹤0.01%
28
823
$4K ﹤0.01%
1,224
824
$4K ﹤0.01%
1,230
825
$4K ﹤0.01%
60
31 32
33
34 35