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
901
$2K ﹤0.01%
+36
902
$2K ﹤0.01%
38
+32
903
$2K ﹤0.01%
+229
904
$2K ﹤0.01%
+13
905
$2K ﹤0.01%
+25
906
$2K ﹤0.01%
70
-1,468
907
$2K ﹤0.01%
+5
908
$2K ﹤0.01%
+12
909
$2K ﹤0.01%
+23
910
$2K ﹤0.01%
+40
911
$2K ﹤0.01%
+10
912
$2K ﹤0.01%
+52
913
$2K ﹤0.01%
44
914
$2K ﹤0.01%
23
915
$2K ﹤0.01%
+28
916
$2K ﹤0.01%
101
+1
917
$2K ﹤0.01%
130
918
$2K ﹤0.01%
+4
919
$2K ﹤0.01%
35
920
$2K ﹤0.01%
330
921
$2K ﹤0.01%
36
922
$2K ﹤0.01%
106
923
$2K ﹤0.01%
46
924
$2K ﹤0.01%
120
925
$2K ﹤0.01%
49
35 36
37
38 39