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
$453M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.58M
3
+$4.46M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.95M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M

Top Sells

1
+$3.49M
2
+$1.09M
3
+$984K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$951K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$897K

Sector Composition

1 Technology 9.63%
2 Financials 5.06%
3 Consumer Discretionary 5.02%
4 Healthcare 4.58%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$142K 0.03%
4,356
+2,040
252
$142K 0.03%
4,761
253
$142K 0.03%
3,229
254
$140K 0.03%
3,383
255
$139K 0.03%
2,198
-6,277
256
$138K 0.03%
+4,168
257
$136K 0.03%
3,236
258
$135K 0.03%
34,539
+8,569
259
$131K 0.03%
4,260
260
$130K 0.03%
3,685
261
$129K 0.03%
753
+62
262
$129K 0.03%
1,835
+900
263
$129K 0.03%
1,222
+750
264
$128K 0.03%
2,375
+38
265
$128K 0.03%
546
266
$127K 0.03%
606
+14
267
$126K 0.03%
639
-479
268
$122K 0.03%
820
+38
269
$119K 0.03%
5,085
+390
270
$118K 0.03%
1,719
+285
271
$118K 0.03%
1,319
-383
272
$118K 0.03%
4,608
+4,510
273
$114K 0.03%
1,428
-59
274
$111K 0.02%
1,373
+50
275
$109K 0.02%
941
-250
9 10
11
12 13