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
$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
76
$2.72M 0.3%
152,672
+10,803
77
$2.56M 0.29%
7,134
+810
78
$2.56M 0.29%
10,672
+1,486
79
$2.54M 0.28%
11,470
-126
80
$2.51M 0.28%
30,313
+1,312
81
$2.5M 0.28%
53,499
+4,673
82
$2.5M 0.28%
19,182
-195
83
$2.4M 0.27%
20,184
-230
84
$2.39M 0.27%
12,236
-684
85
$2.37M 0.26%
67,185
-2,823
86
$2.33M 0.26%
88,668
+609
87
$2.33M 0.26%
45,017
-2,441
88
$2.15M 0.24%
35,294
+2,529
89
$2.11M 0.24%
13,140
+13,067
90
$2.09M 0.23%
6,035
91
$2.08M 0.23%
10,316
-171
92
$2.07M 0.23%
5,584
+298
93
$2.04M 0.23%
76,432
-2,758
94
$1.98M 0.22%
15,792
-1,867
95
$1.95M 0.22%
12,641
+125
96
$1.91M 0.21%
20,819
+4,083
97
$1.9M 0.21%
11,763
-2,195
98
$1.9M 0.21%
34,169
-134
99
$1.86M 0.21%
14,605
+1,699
100
$1.83M 0.2%
18,889
+2,683
2 3
4
5 6