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
826
$3K ﹤0.01%
41
827
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65
828
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+8
829
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+50
830
$3K ﹤0.01%
22
831
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12
832
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46
833
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97
-117
834
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25
835
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52
836
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+30
837
$3K ﹤0.01%
69
838
$3K ﹤0.01%
115
+40
839
$3K ﹤0.01%
+184
840
$3K ﹤0.01%
186
841
$3K ﹤0.01%
12
+7
842
$3K ﹤0.01%
24
843
$3K ﹤0.01%
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844
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31
845
$3K ﹤0.01%
151
846
$2K ﹤0.01%
46
847
$2K ﹤0.01%
+51
848
$2K ﹤0.01%
229
849
$2K ﹤0.01%
38
850
$2K ﹤0.01%
13
32 33
34
35 36