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
1
$37M 4.87%
1,753,701
+617,580
2
$36.6M 4.82%
823,599
+152,054
3
$27.8M 3.66%
1,283,826
+358,984
4
$26.5M 3.49%
1,230,509
+335,926
5
$26M 3.43%
979,200
+190,533
6
$20.1M 2.65%
1,157,022
-6,630
7
$18.9M 2.49%
230,583
-7,196
8
$18.3M 2.41%
827,717
+350,306
9
$18M 2.37%
+696,184
10
$17.5M 2.31%
788,643
+347,138
11
$14.9M 1.96%
200,055
+1,424
12
$14.4M 1.9%
101,731
+3,183
13
$14.3M 1.89%
216,383
+2,757
14
$13.3M 1.75%
264,612
-3,633
15
$13.2M 1.74%
46,795
+5,933
16
$12.9M 1.71%
131,678
+1,071
17
$11.1M 1.46%
110,075
+641
18
$10.4M 1.38%
169,330
+4,520
19
$9.37M 1.23%
290,228
+6,343
20
$8.08M 1.06%
49,300
+1,360
21
$8.01M 1.06%
319,700
+396
22
$7.69M 1.01%
311,104
+4,898
23
$7.64M 1.01%
356,659
+49,846
24
$6.68M 0.88%
40,827
+7,735
25
$6.56M 0.86%
259,186
+9,301
1
2 3 4 5