ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$8.22M
2
+$6.99M
3
+$6.49M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.94M

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
+$3.63M

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%
25
927
$1K ﹤0.01%
13
-5,773
928
$1K ﹤0.01%
9
929
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165
930
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37
931
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12
932
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26
933
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16
934
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36
935
$1K ﹤0.01%
21
936
$1K ﹤0.01%
7
937
$1K ﹤0.01%
+104
938
$1K ﹤0.01%
4
939
$1K ﹤0.01%
14
940
$1K ﹤0.01%
100
941
$1K ﹤0.01%
18
942
$1K ﹤0.01%
1,450
943
$1K ﹤0.01%
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944
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9
945
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946
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5
947
$1K ﹤0.01%
24
948
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13
949
$1K ﹤0.01%
124
950
$1K ﹤0.01%
16
36 37
38
39 40