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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
2 Financials 4.32%
3 Healthcare 4.23%
4 Consumer Discretionary 3.33%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
+9,041
902
$1K ﹤0.01%
50
903
$1K ﹤0.01%
+14
904
$1K ﹤0.01%
11
-350
905
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41
906
$1K ﹤0.01%
+15
907
$1K ﹤0.01%
93
908
$1K ﹤0.01%
+9
909
$1K ﹤0.01%
+1
910
$1K ﹤0.01%
40
911
$1K ﹤0.01%
+8
912
$1K ﹤0.01%
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913
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914
$1K ﹤0.01%
5
915
$1K ﹤0.01%
+11
916
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+8
917
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920
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+8
921
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922
$1K ﹤0.01%
+10
923
$1K ﹤0.01%
36
924
$1K ﹤0.01%
100
925
$1K ﹤0.01%
17
35 36
37
38 39