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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.43B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.09%
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
+$26.6M
2
+$10.2M
3
+$7.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.69M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.18M

Top Sells

1
+$6.21M
2
+$3.28M
3
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Technology 7.61%
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
1026
$0 ﹤0.01%
+1
1027
$0 ﹤0.01%
87
+46
1028
$0 ﹤0.01%
+5
1029
– –
-1,709
1030
$0 ﹤0.01%
+6
1031
$0 ﹤0.01%
+5
1032
$0 ﹤0.01%
6
1033
– –
-35
1034
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-214
1035
$0 ﹤0.01%
15
1036
$0 ﹤0.01%
+27
1037
– –
-79
1038
– –
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1039
$0 ﹤0.01%
10
-6
1040
$0 ﹤0.01%
+2
1041
$0 ﹤0.01%
+1
1042
– –
-74
1043
– –
-5,285
1044
$0 ﹤0.01%
5
1045
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-320
1046
$0 ﹤0.01%
2
1047
$0 ﹤0.01%
+13
1048
– –
-102
1049
– –
-1,320
1050
$0 ﹤0.01%
1
40 41
42
43 44