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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 7.61%
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%
55
902
$1K ﹤0.01%
50
903
$1K ﹤0.01%
+14
904
$1K ﹤0.01%
+200
905
$1K ﹤0.01%
15
906
$1K ﹤0.01%
+6
907
$1K ﹤0.01%
10
908
$1K ﹤0.01%
59
-2
909
$1K ﹤0.01%
11
910
$1K ﹤0.01%
41
911
$1K ﹤0.01%
+15
912
$1K ﹤0.01%
93
913
$1K ﹤0.01%
+9
914
$1K ﹤0.01%
40
915
$1K ﹤0.01%
+8
916
$1K ﹤0.01%
46
917
$1K ﹤0.01%
32
918
$1K ﹤0.01%
5
919
$1K ﹤0.01%
24
-163
920
$1K ﹤0.01%
+103
921
$1K ﹤0.01%
+17
922
$1K ﹤0.01%
7
923
$1K ﹤0.01%
+5
924
$1K ﹤0.01%
+62
925
$1K ﹤0.01%
125
35 36
37
38 39