ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$38.8M
2
+$7.74M
3
+$7.53M
4
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$6.68M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.89M

Sector Composition

1 Technology 8.53%
2 Financials 4.07%
3 Healthcare 3.84%
4 Consumer Discretionary 3.11%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2K ﹤0.01%
2
902
$2K ﹤0.01%
30
903
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10
904
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40
905
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28
906
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+40
907
$2K ﹤0.01%
536
-116
908
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20
+8
909
$2K ﹤0.01%
126
910
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200
911
$2K ﹤0.01%
29
912
$2K ﹤0.01%
300
913
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86
914
$2K ﹤0.01%
50
915
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24
916
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26
917
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17
-1
918
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400
919
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5,381
920
$1K ﹤0.01%
14
921
$1K ﹤0.01%
50
922
$1K ﹤0.01%
23
923
$1K ﹤0.01%
41
924
$1K ﹤0.01%
56
925
$1K ﹤0.01%
26
+22
35 36
37
38 39