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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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%
24
952
$1K ﹤0.01%
13
953
$1K ﹤0.01%
124
954
$1K ﹤0.01%
16
955
$1K ﹤0.01%
2
956
$1K ﹤0.01%
48
957
$1K ﹤0.01%
100
958
$1K ﹤0.01%
+12
959
$1K ﹤0.01%
45
960
$1K ﹤0.01%
11
961
$1K ﹤0.01%
56
962
$1K ﹤0.01%
23
963
$1K ﹤0.01%
20
964
$1K ﹤0.01%
140
965
$1K ﹤0.01%
140
966
$1K ﹤0.01%
4
967
$1K ﹤0.01%
15
-148
968
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48
969
$1K ﹤0.01%
+69
970
$1K ﹤0.01%
29
-3
971
$1K ﹤0.01%
4
972
$1K ﹤0.01%
8
973
$1K ﹤0.01%
14
974
$1K ﹤0.01%
5,381
975
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-31
37 38
39
40 41