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
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
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%
+27
852
$3K ﹤0.01%
41
853
$3K ﹤0.01%
+16
854
$3K ﹤0.01%
+23
855
$3K ﹤0.01%
41
856
$3K ﹤0.01%
+9
857
$3K ﹤0.01%
+52
858
$3K ﹤0.01%
+22
859
$3K ﹤0.01%
+13
860
$3K ﹤0.01%
+12
861
$3K ﹤0.01%
124
862
$3K ﹤0.01%
+107
863
$3K ﹤0.01%
52
864
$3K ﹤0.01%
+232
865
$3K ﹤0.01%
152
866
$3K ﹤0.01%
186
867
$3K ﹤0.01%
+24
868
$3K ﹤0.01%
703
869
$3K ﹤0.01%
66
870
$3K ﹤0.01%
140
871
$3K ﹤0.01%
+9
872
$3K ﹤0.01%
36
+16
873
$3K ﹤0.01%
137
874
$3K ﹤0.01%
35
875
$3K ﹤0.01%
+27
33 34
35
36 37