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
401
$27K 0.01%
1,933
402
$27K 0.01%
1,822
403
$26K 0.01%
349
404
$26K 0.01%
174
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405
$26K 0.01%
845
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406
$26K 0.01%
760
407
$25K 0.01%
+638
408
$25K 0.01%
113
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409
$25K 0.01%
280
410
$25K 0.01%
331
411
$24K 0.01%
+216
412
$24K 0.01%
+230
413
$24K 0.01%
+225
414
$24K 0.01%
2,634
-1,800
415
$24K 0.01%
480
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416
$24K 0.01%
655
+410
417
$24K 0.01%
289
418
$24K 0.01%
+125
419
$24K 0.01%
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420
$24K 0.01%
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421
$24K 0.01%
1,619
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422
$23K 0.01%
2,141
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423
$23K 0.01%
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424
$23K 0.01%
547
425
$23K 0.01%
810
15 16
17
18 19