ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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
876
$3K ﹤0.01%
52
877
$3K ﹤0.01%
30
878
$3K ﹤0.01%
202
879
$3K ﹤0.01%
30
+1
880
$3K ﹤0.01%
98
881
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11
882
$3K ﹤0.01%
100
-145
883
$3K ﹤0.01%
2
884
$3K ﹤0.01%
26
885
$3K ﹤0.01%
+74
886
$3K ﹤0.01%
184
887
$3K ﹤0.01%
66
888
$2K ﹤0.01%
40
889
$2K ﹤0.01%
68
-200
890
$2K ﹤0.01%
81
891
$2K ﹤0.01%
25
892
$2K ﹤0.01%
25
893
$2K ﹤0.01%
74
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894
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90
-10
895
$2K ﹤0.01%
+231
896
$2K ﹤0.01%
21
897
$2K ﹤0.01%
6
898
$2K ﹤0.01%
+91
899
$2K ﹤0.01%
2
900
$2K ﹤0.01%
30
34 35
36
37 38