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
$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 7.62%
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
951
$1K ﹤0.01%
5,381
952
$1K ﹤0.01%
34
953
$1K ﹤0.01%
+1
954
$1K ﹤0.01%
14
955
$1K ﹤0.01%
31
956
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+133
957
$1K ﹤0.01%
+9
958
$1K ﹤0.01%
+200
959
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7
-55
960
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+9
961
$1K ﹤0.01%
+5
962
$1K ﹤0.01%
15
963
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+6
964
$1K ﹤0.01%
10
965
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59
-2
966
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11
967
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24
-163
968
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969
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970
$1K ﹤0.01%
7
971
$1K ﹤0.01%
+5
972
$1K ﹤0.01%
+62
973
$1K ﹤0.01%
+9
974
$1K ﹤0.01%
+26
975
$1K ﹤0.01%
28
37 38
39
40 41