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
201
$654K 0.05%
2,708
-25
202
$652K 0.05%
14,250
203
$648K 0.05%
6,362
204
$646K 0.05%
15,676
+1,440
205
$645K 0.05%
12,566
-1,321
206
$640K 0.05%
9,675
-284
207
$633K 0.05%
2,981
+178
208
$632K 0.05%
4,087
-285
209
$622K 0.05%
30,408
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210
$611K 0.05%
10,908
+931
211
$609K 0.05%
605
212
$592K 0.05%
24,637
-312
213
$591K 0.05%
1,522
-69
214
$591K 0.05%
22,412
-477
215
$590K 0.05%
5,914
216
$578K 0.05%
19,380
217
$577K 0.05%
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218
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219
$571K 0.05%
743
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220
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7,842
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221
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11,036
-7,036
222
$562K 0.05%
12,303
223
$545K 0.04%
6,754
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224
$526K 0.04%
6,970
-549
225
$494K 0.04%
4,280
+23
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9
10 11