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
$898M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$10.1M
3
+$7.42M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.58M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.19M

Top Sells

1
+$6.16M
2
+$3.15M
3
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 7.62%
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
101
$1.8M 0.2%
61,903
+1,691
102
$1.69M 0.19%
16,666
+4,208
103
$1.68M 0.19%
3,716
-219
104
$1.68M 0.19%
26,288
+9,230
105
$1.65M 0.18%
29,641
-6
106
$1.65M 0.18%
36,478
-3,367
107
$1.59M 0.18%
10,802
+167
108
$1.56M 0.17%
14,511
+340
109
$1.56M 0.17%
6,223
+6
110
$1.54M 0.17%
61,801
+25,770
111
$1.52M 0.17%
60,357
+18,288
112
$1.52M 0.17%
8,634
+1,246
113
$1.51M 0.17%
7,117
-125
114
$1.5M 0.17%
19,841
+2,164
115
$1.49M 0.17%
5,730
+1,841
116
$1.47M 0.16%
7,037
+146
117
$1.46M 0.16%
11,386
+5,387
118
$1.44M 0.16%
5,008
+1,082
119
$1.44M 0.16%
19,668
+3,561
120
$1.43M 0.16%
2,606
+2,416
121
$1.39M 0.15%
55,168
+21,938
122
$1.38M 0.15%
11,954
+954
123
$1.37M 0.15%
2,918
+1,953
124
$1.36M 0.15%
23,976
-6,606
125
$1.33M 0.15%
4,792
3 4
5
6 7