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
176
$586K 0.08%
6,492
-346
177
$563K 0.07%
5,619
-765
178
$544K 0.07%
21,275
-910
179
$542K 0.07%
13,356
+146
180
$539K 0.07%
1,935
+33
181
$519K 0.07%
+15,861
182
$517K 0.07%
694
+16
183
$515K 0.07%
17,293
-740
184
$506K 0.07%
367
185
$501K 0.07%
19,114
-1,126
186
$495K 0.07%
10,562
187
$493K 0.07%
12,488
188
$493K 0.07%
4,580
-737
189
$486K 0.06%
12,628
-306
190
$471K 0.06%
18,045
-246
191
$465K 0.06%
11,245
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192
$460K 0.06%
1,794
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193
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726
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194
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5,669
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195
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3,766
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196
$442K 0.06%
8,756
197
$440K 0.06%
1,568
+78
198
$436K 0.06%
5,589
+1,293
199
$428K 0.06%
6,026
-544
200
$428K 0.06%
14,340
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8
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