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
901
$2K ﹤0.01%
7
902
$2K ﹤0.01%
14
903
$2K ﹤0.01%
101
+1
904
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130
905
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+4
906
$2K ﹤0.01%
35
907
$2K ﹤0.01%
330
908
$2K ﹤0.01%
36
909
$2K ﹤0.01%
+38
910
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+50
911
$2K ﹤0.01%
75
912
$2K ﹤0.01%
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913
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914
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+24
915
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20
916
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140
917
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918
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919
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+1
920
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8
921
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+35
922
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35
923
$2K ﹤0.01%
1,105
924
$2K ﹤0.01%
152
925
$2K ﹤0.01%
+56
35 36
37
38 39