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
$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
101
$1.53M 0.2%
11,825
+69
102
$1.53M 0.2%
14,025
+266
103
$1.5M 0.2%
6,205
+544
104
$1.48M 0.2%
8,721
+228
105
$1.42M 0.19%
5,193
+201
106
$1.35M 0.18%
10,575
+181
107
$1.31M 0.17%
11,421
+135
108
$1.3M 0.17%
4,751
+1,267
109
$1.29M 0.17%
48,196
-22
110
$1.29M 0.17%
6,266
+26
111
$1.28M 0.17%
7,915
-593
112
$1.24M 0.16%
26,281
+6,838
113
$1.22M 0.16%
20,661
+359
114
$1.18M 0.16%
9,086
-655
115
$1.17M 0.15%
60,448
+2,444
116
$1.14M 0.15%
7,663
+487
117
$1.13M 0.15%
37,004
-268
118
$1.12M 0.15%
14,863
-133
119
$1.11M 0.15%
16,228
-1,637
120
$1.1M 0.15%
23,407
121
$1.1M 0.15%
28,264
-639
122
$1.09M 0.14%
7,003
+151
123
$1.09M 0.14%
12,518
-17
124
$1.07M 0.14%
4,201
125
$1.07M 0.14%
49,470
-2,376
3 4
5
6 7