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
126
$1.58M 0.13%
25,844
-401
127
$1.56M 0.13%
6,511
-474
128
$1.54M 0.13%
25,247
-110
129
$1.53M 0.12%
44,094
-4,146
130
$1.5M 0.12%
26,581
-5,119
131
$1.49M 0.12%
4,520
132
$1.47M 0.12%
5,607
-16
133
$1.43M 0.12%
27,948
-106
134
$1.42M 0.12%
19,111
-189
135
$1.4M 0.11%
32,343
+534
136
$1.39M 0.11%
5,791
-153
137
$1.39M 0.11%
4,477
-46
138
$1.39M 0.11%
57,910
+1,668
139
$1.35M 0.11%
24,266
-1,109
140
$1.34M 0.11%
41,164
-436
141
$1.33M 0.11%
2,511
+521
142
$1.33M 0.11%
27,175
143
$1.31M 0.11%
22,896
+82
144
$1.31M 0.11%
21,198
+42
145
$1.31M 0.11%
16,120
+170
146
$1.29M 0.11%
9,715
+61
147
$1.27M 0.1%
20,862
-16
148
$1.26M 0.1%
4,909
+336
149
$1.25M 0.1%
26,782
+328
150
$1.25M 0.1%
10,639
-622
4 5
6
7 8