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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.01M
3
+$6.52M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.44M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

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
+$3.89M

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
101
$2.14M 0.17%
3,033
-11
102
$2.12M 0.17%
5,617
+7
103
$2.1M 0.17%
85,712
-4,154
104
$2.03M 0.16%
85,350
+5,011
105
$1.99M 0.16%
22,158
+634
106
$1.96M 0.16%
33,440
-109
107
$1.94M 0.16%
76,203
+966
108
$1.87M 0.15%
72,255
+5,261
109
$1.86M 0.15%
12,066
-2,329
110
$1.86M 0.15%
23,560
+3,890
111
$1.85M 0.15%
58,555
+5,804
112
$1.84M 0.15%
10,252
+1,112
113
$1.84M 0.15%
112,009
+26,412
114
$1.81M 0.15%
37,793
-2,240
115
$1.8M 0.15%
12,018
+34
116
$1.79M 0.15%
7,742
-235
117
$1.74M 0.14%
24,815
-312
118
$1.68M 0.14%
21,781
+2,348
119
$1.65M 0.13%
3,632
+115
120
$1.63M 0.13%
50,964
-581
121
$1.63M 0.13%
16,863
+958
122
$1.62M 0.13%
51,956
+5,833
123
$1.61M 0.13%
5,316
-464
124
$1.59M 0.13%
57,432
-62
125
$1.59M 0.13%
14,713
-2,885
3 4
5
6 7