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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 7.61%
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%
21
+19
952
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8
953
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+5
954
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105
-32
955
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+16
956
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15
957
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1,105
958
$1K ﹤0.01%
200
959
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34
960
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8
961
$1K ﹤0.01%
7
962
$1K ﹤0.01%
49
963
$1K ﹤0.01%
+139
964
$1K ﹤0.01%
25
965
$1K ﹤0.01%
5,381
966
$1K ﹤0.01%
+1
967
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14
968
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+9
969
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+1
970
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40
971
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+8
972
$1K ﹤0.01%
46
973
$1K ﹤0.01%
+5
974
$1K ﹤0.01%
+13
975
$1K ﹤0.01%
34
37 38
39
40 41