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
1
$97.9M 7.96%
1,870,306
+2,829
2
$92.1M 7.49%
3,151,430
-119,398
3
$60.1M 4.89%
2,461,072
-143,108
4
$51.2M 4.17%
2,031,565
+53,182
5
$47.4M 3.86%
1,901,420
-85,464
6
$41.5M 3.38%
1,987,417
+260,328
7
$28.5M 2.32%
1,114,762
-105,293
8
$26.9M 2.19%
1,317,156
-40,891
9
$26.5M 2.16%
1,027,485
+22,957
10
$21.5M 1.75%
1,112,236
+15,583
11
$20.8M 1.69%
107,861
+1,984
12
$20.4M 1.66%
394,508
-75,086
13
$20M 1.63%
272,670
-10,968
14
$19.7M 1.6%
1,046,904
-34,893
15
$17.4M 1.41%
46,145
+8
16
$15.4M 1.25%
146,425
+50,442
17
$14.3M 1.16%
629,005
+364,282
18
$14.1M 1.15%
567,170
+261,870
19
$13.1M 1.06%
157,367
-8,100
20
$10.6M 0.86%
214,720
-7,030
21
$10.4M 0.85%
535,197
-8,352
22
$10.1M 0.82%
97,898
-711
23
$10M 0.82%
142,618
-6,218
24
$9M 0.73%
59,277
-76
25
$8.81M 0.72%
51,788
+2,644
1
2 3 4 5