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
126
$1.06M 0.14%
1,856
+184
127
$1.05M 0.14%
39,800
128
$1.01M 0.13%
5,099
+244
129
$1.01M 0.13%
30,703
-366
130
$975K 0.13%
3,356
+1,203
131
$948K 0.12%
8,790
+1,712
132
$944K 0.12%
3,489
+208
133
$936K 0.12%
3,949
+1,318
134
$931K 0.12%
5,911
-25
135
$918K 0.12%
16,149
+1,538
136
$916K 0.12%
15,967
+23
137
$895K 0.12%
4,577
+1,743
138
$886K 0.12%
8,622
-7
139
$883K 0.12%
4,500
-176
140
$875K 0.12%
11,805
+1,471
141
$855K 0.11%
17,832
-465
142
$842K 0.11%
6,212
+1,881
143
$827K 0.11%
5,413
+1,279
144
$801K 0.11%
7,742
+1,665
145
$799K 0.11%
29,655
-28
146
$795K 0.1%
15,293
147
$778K 0.1%
15,310
148
$762K 0.1%
1,785
-25
149
$757K 0.1%
37,126
+17,438
150
$743K 0.1%
15,360
-1,127
4 5
6
7 8