ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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 7.61%
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%
24
827
$3K ﹤0.01%
158
828
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50
829
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120
+30
830
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7
+2
831
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+38
832
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25
833
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834
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+40
835
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+184
836
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186
837
$3K ﹤0.01%
12
+7
838
$3K ﹤0.01%
24
839
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86
840
$3K ﹤0.01%
703
841
$3K ﹤0.01%
500
842
$3K ﹤0.01%
58
843
$3K ﹤0.01%
106
844
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31
845
$3K ﹤0.01%
151
846
$2K ﹤0.01%
55
847
$2K ﹤0.01%
12
848
$2K ﹤0.01%
23
849
$2K ﹤0.01%
+12
850
$2K ﹤0.01%
105
32 33
34
35 36