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
126
$1.32M 0.15%
2,206
127
$1.31M 0.15%
17,749
-3,536
128
$1.27M 0.14%
51,228
+25,032
129
$1.25M 0.14%
5,501
-259
130
$1.23M 0.14%
25,058
+1,651
131
$1.19M 0.13%
46,352
-805
132
$1.19M 0.13%
10,738
-569
133
$1.17M 0.13%
63,494
+2,526
134
$1.16M 0.13%
7,684
-339
135
$1.16M 0.13%
13,686
+9,516
136
$1.16M 0.13%
4,841
+214
137
$1.15M 0.13%
9,098
+303
138
$1.15M 0.13%
45,753
-2,083
139
$1.15M 0.13%
47,281
+20,042
140
$1.14M 0.13%
15,798
+12,552
141
$1.14M 0.13%
6,846
+2
142
$1.11M 0.12%
15,886
+12,301
143
$1.1M 0.12%
4,201
144
$1.09M 0.12%
21,250
+1,585
145
$1.06M 0.12%
3,009
+72
146
$1.05M 0.12%
9,483
+5,737
147
$1.05M 0.12%
2,532
+665
148
$1.04M 0.12%
12,234
+11,884
149
$1.01M 0.11%
11,878
+10,130
150
$1M 0.11%
7,633
+65
4 5
6
7 8