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
151
$992K 0.11%
2,027
+174
152
$976K 0.11%
11,693
-419
153
$966K 0.11%
9,743
+9,184
154
$953K 0.11%
4,009
-65
155
$950K 0.11%
34,322
-363
156
$947K 0.11%
38,632
-842
157
$941K 0.1%
16,800
-250
158
$927K 0.1%
18,109
+1,447
159
$925K 0.1%
3,556
+266
160
$923K 0.1%
17,798
+909
161
$905K 0.1%
1,662
-1,325
162
$876K 0.1%
12,089
+11,984
163
$862K 0.1%
26,452
-1,086
164
$844K 0.09%
12,020
+2,403
165
$844K 0.09%
5,535
166
$836K 0.09%
15,293
167
$835K 0.09%
20,198
-95
168
$832K 0.09%
12,116
+11,529
169
$831K 0.09%
25,814
-1,598
170
$825K 0.09%
16,399
171
$825K 0.09%
4,466
-62
172
$820K 0.09%
1,999
-115
173
$813K 0.09%
4,987
+4,800
174
$786K 0.09%
1,774
-32
175
$764K 0.09%
2,245
+315
5 6
7
8 9