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
$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%
115
+40
827
$3K ﹤0.01%
+184
828
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186
829
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12
+7
830
$3K ﹤0.01%
24
831
$3K ﹤0.01%
703
832
$3K ﹤0.01%
500
833
$3K ﹤0.01%
58
834
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106
835
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31
836
$3K ﹤0.01%
151
837
$3K ﹤0.01%
86
838
$3K ﹤0.01%
+8
839
$3K ﹤0.01%
+50
840
$3K ﹤0.01%
22
841
$3K ﹤0.01%
12
842
$3K ﹤0.01%
46
843
$3K ﹤0.01%
97
-117
844
$3K ﹤0.01%
25
845
$3K ﹤0.01%
52
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