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
$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
926
$1K ﹤0.01%
16
927
$1K ﹤0.01%
11
928
$1K ﹤0.01%
31
929
$1K ﹤0.01%
25
930
$1K ﹤0.01%
13
-5,773
931
$1K ﹤0.01%
9
932
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165
933
$1K ﹤0.01%
37
934
$1K ﹤0.01%
12
935
$1K ﹤0.01%
26
936
$1K ﹤0.01%
9
937
$1K ﹤0.01%
16
938
$1K ﹤0.01%
36
939
$1K ﹤0.01%
21
940
$1K ﹤0.01%
7
941
$1K ﹤0.01%
+104
942
$1K ﹤0.01%
4
943
$1K ﹤0.01%
14
944
$1K ﹤0.01%
100
945
$1K ﹤0.01%
18
946
$1K ﹤0.01%
1,450
947
$1K ﹤0.01%
28
948
$1K ﹤0.01%
9
949
$1K ﹤0.01%
46
950
$1K ﹤0.01%
5
36 37
38
39 40