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
$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
901
$2K ﹤0.01%
50
902
$2K ﹤0.01%
+36
903
$2K ﹤0.01%
38
+32
904
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+229
905
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906
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+25
907
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215
908
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909
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910
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+5
911
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+12
912
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913
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914
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+10
915
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916
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44
917
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918
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7
920
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921
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922
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36
923
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+38
924
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+50
925
$2K ﹤0.01%
75
35 36
37
38 39