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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
851
$2K ﹤0.01%
+17
852
$2K ﹤0.01%
25
-25
853
$2K ﹤0.01%
13
-6
854
$2K ﹤0.01%
25
855
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32
856
$2K ﹤0.01%
50
857
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12
858
$2K ﹤0.01%
23
859
$2K ﹤0.01%
+9
860
$2K ﹤0.01%
+12
861
$2K ﹤0.01%
105
862
$2K ﹤0.01%
+70
863
$2K ﹤0.01%
8
864
$2K ﹤0.01%
10
865
$2K ﹤0.01%
9
866
$2K ﹤0.01%
52
867
$2K ﹤0.01%
16
-60
868
$2K ﹤0.01%
44
869
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23
870
$2K ﹤0.01%
+37
871
$2K ﹤0.01%
14
872
$2K ﹤0.01%
4
873
$2K ﹤0.01%
232
874
$2K ﹤0.01%
12
-312
875
$2K ﹤0.01%
+9,041
33 34
35
36 37