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
276
$107K 0.02%
1,306
277
$106K 0.02%
2,059
+1,138
278
$103K 0.02%
3,045
279
$102K 0.02%
+737
280
$98K 0.02%
300
281
$97K 0.02%
1,167
282
$97K 0.02%
3,544
-559
283
$96K 0.02%
1,000
284
$92K 0.02%
3,528
+600
285
$92K 0.02%
604
286
$91K 0.02%
+3,572
287
$91K 0.02%
+550
288
$88K 0.02%
298
+12
289
$88K 0.02%
2,904
+608
290
$88K 0.02%
522
-5
291
$84K 0.02%
3,000
292
$84K 0.02%
903
+775
293
$84K 0.02%
542
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294
$84K 0.02%
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295
$84K 0.02%
1,504
+4
296
$82K 0.02%
700
-2,909
297
$82K 0.02%
1,518
+74
298
$82K 0.02%
1,454
+128
299
$80K 0.02%
1,074
-524
300
$79K 0.02%
376
+255
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