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
1
$51.9M 5.78%
1,114,573
+132,790
2
$36M 4.01%
1,304,586
+199,889
3
$34.6M 3.85%
1,639,329
+101,722
4
$33.3M 3.71%
1,566,613
+97,265
5
$30.8M 3.43%
1,461,102
+312,535
6
$26.4M 2.94%
+1,059,898
7
$25.2M 2.81%
1,011,192
+180,110
8
$23.2M 2.59%
1,110,305
+74,195
9
$20M 2.23%
1,113,597
-50,343
10
$19.8M 2.2%
990,630
+105,767
11
$17.8M 1.98%
252,947
+2,697
12
$16.9M 1.88%
96,652
-6,780
13
$16.2M 1.81%
195,303
-34,443
14
$13M 1.45%
128,776
-1,680
15
$12.9M 1.44%
185,717
-8,189
16
$12.3M 1.37%
39,886
-6,062
17
$11.7M 1.3%
218,537
-8,134
18
$11.3M 1.26%
203,851
+25,792
19
$10.6M 1.18%
103,717
-4,690
20
$10.1M 1.12%
+408,900
21
$9.41M 1.05%
325,145
+23,453
22
$9M 1%
55,400
+4,620
23
$8.42M 0.94%
164,434
+145,046
24
$7.42M 0.83%
367,493
+19,943
25
$7.15M 0.8%
301,704
-944
1
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