ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
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 4.99%
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%
151
877
$3K ﹤0.01%
46
878
$3K ﹤0.01%
+23
879
$3K ﹤0.01%
41
880
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+16
881
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+27
882
$3K ﹤0.01%
17
+14
883
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+38
884
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+62
885
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25
886
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+20
887
$3K ﹤0.01%
70
888
$3K ﹤0.01%
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889
$3K ﹤0.01%
370
890
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100
-250
891
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80
892
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893
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894
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895
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+140
896
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+11
897
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58
898
$2K ﹤0.01%
+200
899
$2K ﹤0.01%
+31
900
$2K ﹤0.01%
50
34 35
36
37 38