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
201
$427K 0.06%
1,439
+232
202
$424K 0.06%
16,743
+339
203
$417K 0.06%
10,079
+734
204
$413K 0.05%
15,896
+2,089
205
$412K 0.05%
5,473
-193
206
$409K 0.05%
15,199
207
$407K 0.05%
6,984
+694
208
$399K 0.05%
1,771
-212
209
$388K 0.05%
981
-67
210
$378K 0.05%
3,682
211
$376K 0.05%
4,178
212
$373K 0.05%
3,813
+1
213
$373K 0.05%
1,612
+214
214
$371K 0.05%
7,391
+20
215
$370K 0.05%
2,772
+1,370
216
$366K 0.05%
1,316
-40
217
$360K 0.05%
6,844
-216
218
$343K 0.05%
1,430
219
$337K 0.04%
2,113
+105
220
$335K 0.04%
621
-14
221
$334K 0.04%
13,058
+4,302
222
$331K 0.04%
8,486
+2,401
223
$328K 0.04%
4,891
+368
224
$324K 0.04%
3,200
225
$318K 0.04%
1,537
-145
7 8
9
10 11