ADL

Asset Dedication LLC Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
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
976
– –
-300
977
$0 ﹤0.01%
9
978
$0 ﹤0.01%
232
979
$0 ﹤0.01%
27
980
$0 ﹤0.01%
+11
981
– –
-144
982
– –
-8
983
– –
-10
984
– –
-6
985
– –
-747
986
– –
-2,661
987
– –
-31
988
$0 ﹤0.01%
1
989
– –
-1
990
$0 ﹤0.01%
5
991
$0 ﹤0.01%
2
992
– –
-400
993
– –
-30
994
– –
-7
995
$0 ﹤0.01%
40
996
$0 ﹤0.01%
5
997
$0 ﹤0.01%
2
998
$0 ﹤0.01%
5
999
$0 ﹤0.01%
6
1000
– –
-183
38 39
40
41 42