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
876
$3K ﹤0.01%
17
+14
877
$3K ﹤0.01%
+38
878
$3K ﹤0.01%
+62
879
$3K ﹤0.01%
25
880
$3K ﹤0.01%
+20
881
$3K ﹤0.01%
70
882
$3K ﹤0.01%
+24
883
$3K ﹤0.01%
370
884
$3K ﹤0.01%
100
-250
885
$3K ﹤0.01%
80
886
$3K ﹤0.01%
+101
887
$3K ﹤0.01%
55
888
$3K ﹤0.01%
+111
889
$3K ﹤0.01%
46
890
$3K ﹤0.01%
200
891
$3K ﹤0.01%
+140
892
$3K ﹤0.01%
+11
893
$3K ﹤0.01%
58
894
$3K ﹤0.01%
17
895
$3K ﹤0.01%
+50
896
$3K ﹤0.01%
31
897
$3K ﹤0.01%
151
898
$2K ﹤0.01%
70
-1,468
899
$2K ﹤0.01%
+5
900
$2K ﹤0.01%
+12
34 35
36
37 38