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
326
$55K 0.01%
1,048
327
$54K 0.01%
2,015
+1,965
328
$54K 0.01%
+2,004
329
$52K 0.01%
555
+225
330
$52K 0.01%
346
331
$51K 0.01%
+203
332
$51K 0.01%
+373
333
$50K 0.01%
282
+260
334
$50K 0.01%
988
-2,601
335
$49K 0.01%
250
336
$47K 0.01%
+971
337
$47K 0.01%
1,800
338
$47K 0.01%
1,238
+709
339
$46K 0.01%
+552
340
$46K 0.01%
1,400
341
$46K 0.01%
672
-1,104
342
$45K 0.01%
900
343
$45K 0.01%
824
344
$45K 0.01%
+561
345
$44K 0.01%
1,545
346
$44K 0.01%
561
+321
347
$44K 0.01%
200
348
$43K 0.01%
843
349
$43K 0.01%
+170
350
$42K 0.01%
687
-945
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