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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$38.8M
2
+$7.74M
3
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
60
827
$4K ﹤0.01%
162
-100
828
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35
829
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316
830
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831
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832
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23
833
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834
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835
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400
836
$4K ﹤0.01%
86
837
$4K ﹤0.01%
10
838
$4K ﹤0.01%
77
-64
839
$4K ﹤0.01%
+231
840
$4K ﹤0.01%
3
841
$4K ﹤0.01%
110
842
$4K ﹤0.01%
17
843
$4K ﹤0.01%
1,000
844
$4K ﹤0.01%
2,175
845
$4K ﹤0.01%
204
846
$4K ﹤0.01%
84
847
$4K ﹤0.01%
24
-300
848
$4K ﹤0.01%
25
849
$3K ﹤0.01%
12
850
$3K ﹤0.01%
202
32 33
34
35 36