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
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.44M
3
+$956K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$831K
5
BA icon
Boeing
BA
+$458K

Top Sells

1
+$8.86M
2
+$4.45M
3
+$3.26M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.18M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.07M

Sector Composition

1 Technology 9.13%
2 Financials 5.33%
3 Consumer Discretionary 4.71%
4 Healthcare 4.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.04%
1,702
227
$144K 0.04%
5,102
+156
228
$143K 0.04%
365
-4
229
$141K 0.04%
990
+254
230
$137K 0.04%
3,506
+491
231
$135K 0.04%
4,761
232
$133K 0.04%
1,166
+11
233
$133K 0.04%
3,685
234
$132K 0.04%
3,383
235
$131K 0.04%
3,611
+1,914
236
$130K 0.04%
691
-2
237
$128K 0.03%
4,260
238
$127K 0.03%
3,236
239
$127K 0.03%
3,229
240
$126K 0.03%
2,337
+1
241
$125K 0.03%
+200
242
$124K 0.03%
1,191
+726
243
$122K 0.03%
4,725
+445
244
$120K 0.03%
1,487
+158
245
$118K 0.03%
850
+2
246
$114K 0.03%
1,323
247
$113K 0.03%
25,970
248
$113K 0.03%
6,178
+4,882
249
$112K 0.03%
782
+63
250
$112K 0.03%
1,025
+101
8 9
10
11 12