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
301
$63K 0.02%
316
302
$63K 0.02%
2,250
303
$63K 0.02%
3,733
+740
304
$62K 0.02%
286
-362
305
$61K 0.02%
3,679
+245
306
$60K 0.02%
1,154
+154
307
$59K 0.02%
9,825
+8,042
308
$59K 0.02%
550
309
$58K 0.02%
571
310
$57K 0.02%
295
-31
311
$57K 0.02%
935
-2,842
312
$56K 0.02%
545
313
$53K 0.01%
346
314
$52K 0.01%
2,236
-368
315
$52K 0.01%
250
316
$51K 0.01%
1,859
-4,879
317
$51K 0.01%
1,048
-89
318
$50K 0.01%
1,258
+131
319
$49K 0.01%
401
320
$48K 0.01%
639
321
$47K 0.01%
1,545
322
$47K 0.01%
472
+368
323
$46K 0.01%
600
324
$46K 0.01%
+921
325
$45K 0.01%
+824
11 12
13
14 15