ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
876
$3K ﹤0.01%
52
877
$3K ﹤0.01%
+232
878
$3K ﹤0.01%
152
879
$3K ﹤0.01%
186
880
$3K ﹤0.01%
+24
881
$3K ﹤0.01%
703
882
$3K ﹤0.01%
66
883
$3K ﹤0.01%
140
884
$3K ﹤0.01%
+9
885
$3K ﹤0.01%
36
+16
886
$3K ﹤0.01%
137
887
$3K ﹤0.01%
35
888
$3K ﹤0.01%
+11
889
$3K ﹤0.01%
58
890
$3K ﹤0.01%
17
891
$3K ﹤0.01%
+50
892
$3K ﹤0.01%
31
893
$3K ﹤0.01%
151
894
$3K ﹤0.01%
+101
895
$3K ﹤0.01%
55
896
$3K ﹤0.01%
+12
897
$3K ﹤0.01%
124
898
$2K ﹤0.01%
+200
899
$2K ﹤0.01%
+10
900
$2K ﹤0.01%
+31
34 35
36
37 38