ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
851
$3K ﹤0.01%
27
852
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38
853
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24
854
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19
-7
855
$3K ﹤0.01%
140
856
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53
857
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50
858
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15
859
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130
-80
860
$3K ﹤0.01%
36
861
$3K ﹤0.01%
848
862
$3K ﹤0.01%
202
863
$3K ﹤0.01%
200
864
$3K ﹤0.01%
356
865
$3K ﹤0.01%
200
866
$3K ﹤0.01%
53
867
$3K ﹤0.01%
118
868
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140
869
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41
870
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95
-52
871
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12
872
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16
873
$3K ﹤0.01%
1,000
874
$3K ﹤0.01%
117
875
$3K ﹤0.01%
225
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33 34
35
36 37