ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
+$18M
2
+$13M
3
+$7.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.74M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.7M

Top Sells

1
+$589K
2
+$555K
3
+$339K
4
AMGN icon
Amgen
AMGN
+$223K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$182K

Sector Composition

1 Technology 8.06%
2 Financials 4.98%
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
76
$2.27M 0.3%
15,525
-275
77
$2.26M 0.3%
41,725
+880
78
$2.2M 0.29%
45,910
-870
79
$2.16M 0.29%
87,387
+1,908
80
$2.13M 0.28%
6,295
+40
81
$2.13M 0.28%
21,062
+526
82
$2.13M 0.28%
7,834
+369
83
$2.07M 0.27%
78,634
-2,400
84
$2.07M 0.27%
27,399
+56
85
$2.06M 0.27%
2,828
-48
86
$2.06M 0.27%
5,972
-64
87
$2.04M 0.27%
32,559
+811
88
$2.03M 0.27%
17,241
-131
89
$2M 0.26%
15,123
+1,951
90
$1.97M 0.26%
9,732
-182
91
$1.96M 0.26%
74,570
-26
92
$1.86M 0.25%
43,285
+8,730
93
$1.83M 0.24%
4,254
-37
94
$1.83M 0.24%
34,511
-131
95
$1.81M 0.24%
61,353
+1,043
96
$1.8M 0.24%
29,741
-533
97
$1.74M 0.23%
8,223
-1,056
98
$1.7M 0.22%
87,507
+44,477
99
$1.69M 0.22%
28,069
+2,235
100
$1.59M 0.21%
14,397
+399
2 3
4
5 6