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
201
$591K 0.07%
22,527
-152
202
$567K 0.06%
877
-15
203
$561K 0.06%
15,960
204
$559K 0.06%
16,687
+7
205
$540K 0.06%
10,562
206
$533K 0.06%
16,800
+600
207
$532K 0.06%
4,912
+3,605
208
$529K 0.06%
14,432
-1,411
209
$508K 0.06%
2,053
+118
210
$500K 0.06%
2,023
+321
211
$493K 0.05%
359
212
$489K 0.05%
4,380
+8
213
$481K 0.05%
18,637
214
$480K 0.05%
1,674
-209
215
$472K 0.05%
10,620
-394
216
$471K 0.05%
843
+328
217
$468K 0.05%
6,299
+592
218
$467K 0.05%
3,648
219
$467K 0.05%
26,578
-4,002
220
$460K 0.05%
5,932
221
$459K 0.05%
6,210
-280
222
$455K 0.05%
1,835
-178
223
$451K 0.05%
11,938
+6
224
$451K 0.05%
13,805
225
$448K 0.05%
3,611
+581
7 8
9
10 11