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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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 7.61%
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%
12
827
$3K ﹤0.01%
46
828
$3K ﹤0.01%
97
-117
829
$3K ﹤0.01%
25
830
$3K ﹤0.01%
52
831
$3K ﹤0.01%
+30
832
$3K ﹤0.01%
69
833
$3K ﹤0.01%
115
+40
834
$3K ﹤0.01%
+184
835
$3K ﹤0.01%
186
836
$3K ﹤0.01%
12
+7
837
$3K ﹤0.01%
24
838
$3K ﹤0.01%
86
839
$3K ﹤0.01%
703
840
$3K ﹤0.01%
500
841
$3K ﹤0.01%
58
842
$3K ﹤0.01%
106
843
$3K ﹤0.01%
31
844
$3K ﹤0.01%
151
845
$3K ﹤0.01%
22
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