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
251
$111K 0.03%
807
-146
252
$110K 0.03%
4,695
+6
253
$109K 0.03%
546
254
$108K 0.03%
1,598
+1,264
255
$107K 0.03%
1,776
256
$106K 0.03%
559
+49
257
$106K 0.03%
356
-105
258
$106K 0.03%
592
259
$105K 0.03%
4,103
-24
260
$102K 0.03%
3,674
-6
261
$100K 0.03%
1,000
262
$100K 0.03%
1,632
263
$100K 0.03%
5,710
-1,062
264
$98K 0.03%
2,316
+1,101
265
$97K 0.03%
1,167
+641
266
$97K 0.03%
1,359
-46
267
$96K 0.03%
1,434
-450
268
$95K 0.03%
1,000
-200
269
$92K 0.03%
1,306
270
$89K 0.02%
564
+302
271
$89K 0.02%
3,000
272
$89K 0.02%
527
+57
273
$88K 0.02%
300
274
$88K 0.02%
3,045
275
$88K 0.02%
286
+100
9 10
11
12 13