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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
926
$1K ﹤0.01%
330
927
$1K ﹤0.01%
+8
928
$1K ﹤0.01%
48
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
36
931
$1K ﹤0.01%
100
932
$1K ﹤0.01%
17
933
$1K ﹤0.01%
10
934
$1K ﹤0.01%
+18
935
$1K ﹤0.01%
23
936
$1K ﹤0.01%
45
937
$1K ﹤0.01%
+9
938
$1K ﹤0.01%
+15
939
$1K ﹤0.01%
21
+19
940
$1K ﹤0.01%
8
941
$1K ﹤0.01%
+5
942
$1K ﹤0.01%
+13
943
$1K ﹤0.01%
105
-32
944
$1K ﹤0.01%
+16
945
$1K ﹤0.01%
15
946
$1K ﹤0.01%
1,105
947
$1K ﹤0.01%
200
948
$1K ﹤0.01%
34
949
$1K ﹤0.01%
8
950
$1K ﹤0.01%
7
36 37
38
39 40