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
$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 7.61%
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%
+200
927
$1K ﹤0.01%
7
-55
928
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+9
929
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+5
930
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15
931
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932
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10
933
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59
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934
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11
935
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41
936
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+15
937
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938
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+9
939
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+1
940
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40
941
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942
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944
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945
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946
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947
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7
948
$1K ﹤0.01%
+5
949
$1K ﹤0.01%
+62
950
$1K ﹤0.01%
+9
36 37
38
39 40