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
$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
76
$3.25M 0.26%
14,632
-272
77
$3.13M 0.25%
6,576
+666
78
$3.1M 0.25%
149,472
-6,936
79
$3.09M 0.25%
33,732
+6,741
80
$3.09M 0.25%
34,331
+1,321
81
$3.05M 0.25%
6,991
-254
82
$3.03M 0.25%
90,136
-9,162
83
$3.02M 0.25%
94,175
+30,352
84
$2.99M 0.24%
4,969
+231
85
$2.93M 0.24%
19,960
-1,261
86
$2.81M 0.23%
29,201
+1,090
87
$2.76M 0.22%
25,080
+96
88
$2.67M 0.22%
41,106
-1,057
89
$2.61M 0.21%
104,936
-2,547
90
$2.53M 0.21%
9,939
-183
91
$2.49M 0.2%
31,322
-1,702
92
$2.48M 0.2%
101,639
-233
93
$2.45M 0.2%
16,924
-973
94
$2.42M 0.2%
64,545
+2,830
95
$2.4M 0.2%
23,886
+171
96
$2.37M 0.19%
62,155
-17,439
97
$2.32M 0.19%
99,357
-5,898
98
$2.3M 0.19%
12,053
-188
99
$2.23M 0.18%
40,832
-1,806
100
$2.15M 0.17%
16,993
+688
2 3
4
5 6