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
151
$739K 0.1%
8,722
-343
152
$720K 0.09%
12,109
-309
153
$715K 0.09%
7,471
+6,267
154
$712K 0.09%
851
-7
155
$710K 0.09%
8,767
-156
156
$701K 0.09%
8,962
+214
157
$701K 0.09%
11,946
+321
158
$669K 0.09%
2,796
+216
159
$668K 0.09%
7,092
-13
160
$661K 0.09%
1,777
+5
161
$654K 0.09%
12,962
+10
162
$654K 0.09%
5,344
-274
163
$650K 0.09%
22,679
-14
164
$646K 0.09%
2,541
+54
165
$631K 0.08%
12,636
+1,197
166
$627K 0.08%
6,468
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167
$624K 0.08%
2,647
-390
168
$624K 0.08%
20,990
-8
169
$609K 0.08%
1,767
-22
170
$608K 0.08%
8,234
+182
171
$606K 0.08%
9,800
-503
172
$604K 0.08%
16,600
173
$599K 0.08%
8,596
+1,527
174
$587K 0.08%
1,749
+504
175
$586K 0.08%
8,333
+621
5 6
7
8 9