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
301
$79K 0.02%
4,121
-1,589
302
$76K 0.02%
362
+67
303
$75K 0.02%
+2,998
304
$74K 0.02%
505
305
$74K 0.02%
676
306
$73K 0.02%
1,238
307
$73K 0.02%
155
+148
308
$71K 0.02%
3,155
309
$71K 0.02%
1,366
+7
310
$70K 0.02%
596
+18
311
$70K 0.02%
500
312
$69K 0.02%
2,250
313
$67K 0.01%
1,017
-75
314
$67K 0.01%
550
315
$66K 0.01%
9,841
+16
316
$63K 0.01%
316
317
$63K 0.01%
2,995
318
$62K 0.01%
1,154
319
$62K 0.01%
763
+124
320
$61K 0.01%
+1,010
321
$58K 0.01%
225
322
$58K 0.01%
571
323
$56K 0.01%
600
324
$56K 0.01%
2,209
+2,137
325
$55K 0.01%
920
+420
11 12
13
14 15