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
951
$1K ﹤0.01%
2
952
$1K ﹤0.01%
48
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
+12
955
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45
956
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11
957
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958
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20
959
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140
960
$1K ﹤0.01%
140
961
$1K ﹤0.01%
4
962
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15
-148
963
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48
964
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+69
965
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29
-3
966
$1K ﹤0.01%
8
967
$1K ﹤0.01%
50
968
$1K ﹤0.01%
5,381
969
$1K ﹤0.01%
14
970
$1K ﹤0.01%
41
971
$1K ﹤0.01%
56
972
$1K ﹤0.01%
26
+22
973
$1K ﹤0.01%
9
974
$1K ﹤0.01%
23
975
– –
-122
37 38
39
40 41