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
926
$2K ﹤0.01%
5,381
927
$2K ﹤0.01%
34
928
$2K ﹤0.01%
215
929
$2K ﹤0.01%
+15
930
$2K ﹤0.01%
+17
931
$2K ﹤0.01%
7
932
$2K ﹤0.01%
14
933
$2K ﹤0.01%
+38
934
$2K ﹤0.01%
+50
935
$2K ﹤0.01%
75
936
$2K ﹤0.01%
36
937
$2K ﹤0.01%
86
938
$2K ﹤0.01%
+24
939
$2K ﹤0.01%
20
940
$2K ﹤0.01%
140
941
$2K ﹤0.01%
21
942
$2K ﹤0.01%
26
943
$2K ﹤0.01%
+1
944
$2K ﹤0.01%
8
945
$2K ﹤0.01%
+35
946
$2K ﹤0.01%
35
947
$2K ﹤0.01%
1,105
948
$2K ﹤0.01%
152
949
$2K ﹤0.01%
+56
950
$2K ﹤0.01%
100
36 37
38
39 40