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
$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
1001
– –
-102
1002
– –
-571
1003
– –
-178
1004
– –
-220
1005
– –
-59
1006
$0 ﹤0.01%
37
1007
$0 ﹤0.01%
18
+16
1008
$0 ﹤0.01%
6
1009
$0 ﹤0.01%
15
1010
$0 ﹤0.01%
16
1011
– –
-175
1012
– –
-279
1013
– –
-160
1014
$0 ﹤0.01%
1
1015
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27
1016
$0 ﹤0.01%
40
1017
$0 ﹤0.01%
5
1018
$0 ﹤0.01%
+10
1019
$0 ﹤0.01%
37
1020
– –
-344
1021
$0 ﹤0.01%
+3
1022
$0 ﹤0.01%
8
1023
$0 ﹤0.01%
+2
1024
$0 ﹤0.01%
17
1025
$0 ﹤0.01%
100
38 39 40
41
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