ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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%
14
802
$5K ﹤0.01%
113
803
$5K ﹤0.01%
115
804
$5K ﹤0.01%
120
-10
805
$5K ﹤0.01%
+43
806
$5K ﹤0.01%
+500
807
$5K ﹤0.01%
167
808
$5K ﹤0.01%
72
-20
809
$5K ﹤0.01%
38
810
$5K ﹤0.01%
80
-90
811
$5K ﹤0.01%
+94
812
$4K ﹤0.01%
+658
813
$4K ﹤0.01%
77
814
$4K ﹤0.01%
79
815
$4K ﹤0.01%
23
816
$4K ﹤0.01%
35
817
$4K ﹤0.01%
76
818
$4K ﹤0.01%
139
-54
819
$4K ﹤0.01%
+200
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%
100
31 32
33
34 35