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
$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%
46
952
$1K ﹤0.01%
+30
953
$1K ﹤0.01%
+12
954
$1K ﹤0.01%
15
955
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+67
956
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957
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31
958
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20
-27
959
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40
960
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+18
961
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+5
962
$1K ﹤0.01%
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963
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964
$1K ﹤0.01%
+10
965
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61
966
$1K ﹤0.01%
+165
967
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41
968
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969
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970
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32
971
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+7
972
$1K ﹤0.01%
10
973
$1K ﹤0.01%
78
974
$1K ﹤0.01%
28
975
$1K ﹤0.01%
125
37 38
39
40 41