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
176
$761K 0.08%
1,708
+627
177
$752K 0.08%
12,652
+12,483
178
$726K 0.08%
8,035
+3,857
179
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15,291
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180
$716K 0.08%
6,692
-401
181
$714K 0.08%
935
+58
182
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10,777
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183
$714K 0.08%
4,406
+38
184
$709K 0.08%
6,204
185
$706K 0.08%
13,259
-126
186
$690K 0.08%
5,812
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187
$689K 0.08%
11,980
+10,673
188
$689K 0.08%
27,741
-397
189
$675K 0.08%
5,989
-1,070
190
$667K 0.07%
14,458
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191
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192
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193
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17,305
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194
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195
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196
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197
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16,224
+4,389
198
$616K 0.07%
11,602
-1,349
199
$613K 0.07%
20,000
+5,660
200
$595K 0.07%
2,793
+1,977
6 7
8
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