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
926
$1K ﹤0.01%
10
927
$1K ﹤0.01%
+18
928
$1K ﹤0.01%
100
929
$1K ﹤0.01%
15
930
$1K ﹤0.01%
+6
931
$1K ﹤0.01%
7
932
$1K ﹤0.01%
23
933
$1K ﹤0.01%
45
934
$1K ﹤0.01%
+9
935
$1K ﹤0.01%
+15
936
$1K ﹤0.01%
21
+19
937
$1K ﹤0.01%
8
938
$1K ﹤0.01%
+5
939
$1K ﹤0.01%
+13
940
$1K ﹤0.01%
105
-32
941
$1K ﹤0.01%
+16
942
$1K ﹤0.01%
15
943
$1K ﹤0.01%
1,105
944
$1K ﹤0.01%
200
945
$1K ﹤0.01%
34
946
$1K ﹤0.01%
8
947
$1K ﹤0.01%
7
948
$1K ﹤0.01%
49
949
$1K ﹤0.01%
+139
950
$1K ﹤0.01%
25
36 37
38
39 40