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
176
$959K 0.08%
2,351
+84
177
$952K 0.08%
39,961
+15,756
178
$941K 0.08%
2,340
+20
179
$931K 0.08%
1,149
+319
180
$920K 0.07%
10,986
-164
181
$913K 0.07%
5,732
-1
182
$880K 0.07%
36,859
-540
183
$878K 0.07%
15,293
184
$872K 0.07%
13,889
+5,623
185
$852K 0.07%
15,209
-595
186
$807K 0.07%
2,949
-79
187
$781K 0.06%
23,157
+1
188
$775K 0.06%
12,574
-408
189
$754K 0.06%
4,296
190
$742K 0.06%
8,017
-2,474
191
$741K 0.06%
5,686
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192
$717K 0.06%
2,312
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193
$710K 0.06%
20,471
194
$701K 0.06%
28,083
-425
195
$699K 0.06%
13,440
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196
$689K 0.06%
4,043
197
$682K 0.06%
1,227
-23
198
$674K 0.05%
19,653
+609
199
$663K 0.05%
28,273
+4,745
200
$662K 0.05%
13,745
+6,587
6 7
8
9 10