ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
122
852
$3K ﹤0.01%
41
853
$3K ﹤0.01%
+16
854
$3K ﹤0.01%
+23
855
$3K ﹤0.01%
+27
856
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17
+14
857
$3K ﹤0.01%
+38
858
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+62
859
$3K ﹤0.01%
25
860
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861
$3K ﹤0.01%
70
862
$3K ﹤0.01%
+24
863
$3K ﹤0.01%
370
864
$3K ﹤0.01%
100
-250
865
$3K ﹤0.01%
+111
866
$3K ﹤0.01%
46
867
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200
868
$3K ﹤0.01%
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869
$3K ﹤0.01%
41
870
$3K ﹤0.01%
+9
871
$3K ﹤0.01%
+52
872
$3K ﹤0.01%
+22
873
$3K ﹤0.01%
+13
874
$3K ﹤0.01%
+107
875
$3K ﹤0.01%
52
33 34
35
36 37