ADL

Asset Dedication LLC Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
176
827
$4K ﹤0.01%
153
828
$4K ﹤0.01%
25
829
$4K ﹤0.01%
+129
830
$4K ﹤0.01%
+46
831
$4K ﹤0.01%
+63
832
$4K ﹤0.01%
95
833
$4K ﹤0.01%
102
834
$4K ﹤0.01%
+27
835
$4K ﹤0.01%
51
836
$4K ﹤0.01%
+44
837
$4K ﹤0.01%
+100
838
$4K ﹤0.01%
+25
839
$4K ﹤0.01%
+64
840
$4K ﹤0.01%
110
841
$4K ﹤0.01%
122
842
$4K ﹤0.01%
304
843
$4K ﹤0.01%
75
844
$4K ﹤0.01%
89
845
$4K ﹤0.01%
63
846
$4K ﹤0.01%
1,671
847
$4K ﹤0.01%
316
+8
848
$4K ﹤0.01%
7
849
$4K ﹤0.01%
50
850
$4K ﹤0.01%
46
32 33
34
35 36