ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13M
3
+$7.79M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.77M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.74M

Top Sells

1
+$591K
2
+$569K
3
+$358K
4
AMGN icon
Amgen
AMGN
+$243K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$188K

Sector Composition

1 Technology 8.06%
2 Financials 4.99%
3 Consumer Discretionary 3.84%
4 Healthcare 3.72%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
70
-1,468
952
$1K ﹤0.01%
+30
953
$1K ﹤0.01%
20
-27
954
$1K ﹤0.01%
+67
955
$1K ﹤0.01%
21
956
$1K ﹤0.01%
31
957
$1K ﹤0.01%
170
958
$1K ﹤0.01%
40
959
$1K ﹤0.01%
+18
960
$1K ﹤0.01%
+5
961
$1K ﹤0.01%
+20
962
$1K ﹤0.01%
50
963
$1K ﹤0.01%
+10
964
$1K ﹤0.01%
61
965
$1K ﹤0.01%
+165
966
$1K ﹤0.01%
41
967
$1K ﹤0.01%
+2
968
$1K ﹤0.01%
+93
969
$1K ﹤0.01%
32
970
$1K ﹤0.01%
+7
971
$1K ﹤0.01%
10
972
$1K ﹤0.01%
+12
973
$1K ﹤0.01%
15
974
$1K ﹤0.01%
78
975
$1K ﹤0.01%
28
37 38
39
40 41