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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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
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%
1,671
827
$4K ﹤0.01%
316
+8
828
$4K ﹤0.01%
7
829
$4K ﹤0.01%
50
830
$4K ﹤0.01%
46
831
$4K ﹤0.01%
+27
832
$4K ﹤0.01%
176
833
$4K ﹤0.01%
153
834
$4K ﹤0.01%
25
835
$4K ﹤0.01%
+129
836
$4K ﹤0.01%
+63
837
$4K ﹤0.01%
95
838
$4K ﹤0.01%
102
839
$4K ﹤0.01%
+27
840
$4K ﹤0.01%
51
841
$4K ﹤0.01%
+44
842
$4K ﹤0.01%
+100
843
$4K ﹤0.01%
+25
844
$4K ﹤0.01%
+64
845
$4K ﹤0.01%
110
846
$4K ﹤0.01%
122
847
$4K ﹤0.01%
304
848
$4K ﹤0.01%
75
849
$4K ﹤0.01%
89
850
$4K ﹤0.01%
63
32 33
34
35 36